PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+1.27%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
72
New
5
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$4M |
| 2 |
Prologis
PLD
|
$986K |
| 3 |
Choice Hotels
CHH
|
$715K |
| 4 |
Home Depot
HD
|
$506K |
| 5 |
GE Vernova
GEV
|
$263K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$935K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$410K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$329K |
| 4 |
Intel
INTC
|
$302K |
| 5 |
Ferrari
RACE
|
$209K |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.46% |
| 3 | Real Estate | 12.62% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.27M | 5.77% |
106,267
-1,640
| -2% | -$128K |
|
2
Oracle
ORCL
$635B
| $6.53M | 4.56% |
46,280
+96
| +0.2% | +$13.6K |
|
3
Bank of America
BAC
$376B
| $6.31M | 4.4% |
158,625
-1,481
| -0.9% | -$58.9K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.3M | 4.4% |
179,685
-628
| -0.3% | -$22K |
|
5
McKesson
MCK
$85.4B
| $5.45M | 3.8% |
9,330
-73
| -0.8% | -$42.6K |
|
|
6
Home Depot
HD
$405B
| $5.27M | 3.68% |
15,319
+1,469
| +11% | +$506K |
|
7
Public Storage
PSA
$51.7B
| $5.19M | 3.62% |
18,026
+221
| +1% | +$63.6K |
|
8
Charles Schwab
SCHW
$174B
| $5.17M | 3.61% |
70,104
-250
| -0.4% | -$18.4K |
|
9
Texas Instruments
TXN
$184B
| $4.98M | 3.48% |
25,600
-218
| -0.8% | -$42.4K |
|
10
Cummins
CMI
$54.9B
| $4.75M | 3.32% |
17,164
-116
| -0.7% | -$32.1K |
|
11
Union Pacific
UNP
$133B
| $4.46M | 3.11% |
19,690
+371
| +2% | +$83.9K |
|
12
Microsoft
MSFT
$3.77T
| $4.36M | 3.05% |
9,766
+153
| +2% | +$68.4K |
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $4.17M | 2.91% |
64,082
+2,512
| +4% | +$164K |
|
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $4M | 2.79% |
+28,065
| New | +$4M |
|
15
Chevron
CVX
$324B
| $3.95M | 2.76% |
25,238
-111
| -0.4% | -$17.4K |
|
16
American Express
AXP
$231B
| $3.93M | 2.74% |
16,973
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 2.72% |
9,578
-107
| -1% | -$43.5K |
|
|
18
Prologis
PLD
$106B
| $3.81M | 2.66% |
33,901
+8,782
| +35% | +$986K |
|
19
Eaton
ETN
$136B
| $3.45M | 2.41% |
11,011
-68
| -0.6% | -$21.3K |
|
20
Kinder Morgan
KMI
$60B
| $3.33M | 2.33% |
167,737
-2,823
| -2% | -$56.1K |
|
21
Clorox
CLX
$14.5B
| $3.14M | 2.19% |
23,009
+1,206
| +6% | +$165K |
|
22
Atmos Energy
ATO
$26.7B
| $3.12M | 2.18% |
26,766
-204
| -0.8% | -$23.8K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $2.83M | 1.98% |
54,001
+278
| +0.5% | +$14.6K |
|
24
Wells Fargo
WFC
$263B
| $2.6M | 1.82% |
43,806
-2,198
| -5% | -$131K |
|
25
Idacorp
IDA
$6.76B
| $2.58M | 1.8% |
27,746
+941
| +4% | +$87.7K |
|