PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
+9.41%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$2.87M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.15%
Holding
72
New
5
Increased
16
Reduced
34
Closed
3

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$3.23M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$970K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$884K
4
SCHW icon
Charles Schwab
SCHW
$339K
5
CLX icon
Clorox
CLX
$258K

Top Sells

1
CVS icon
CVS Health
CVS
$1.73M
2
MCK icon
McKesson
MCK
$1.4M
3
CRM icon
Salesforce
CRM
$269K
4
AMAT icon
Applied Materials
AMAT
$215K
5
WFC icon
Wells Fargo
WFC
$194K

Sector Composition

1 Financials 15.53%
2 Real Estate 13.51%
3 Technology 12.81%
4 Industrials 12.37%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.71M 6.13%
116,902
+10,635
+10% +$884K
ORCL icon
2
Oracle
ORCL
$635B
$7.78M 4.91%
45,672
-608
-1% -$104K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.64M 4.19%
176,655
-3,030
-2% -$114K
PSA icon
4
Public Storage
PSA
$51.7B
$6.62M 4.18%
18,192
+166
+0.9% +$60.4K
BAC icon
5
Bank of America
BAC
$376B
$6.22M 3.93%
156,774
-1,851
-1% -$73.4K
HD icon
6
Home Depot
HD
$405B
$6.15M 3.88%
15,176
-143
-0.9% -$57.9K
CMI icon
7
Cummins
CMI
$54.9B
$5.52M 3.49%
17,056
-108
-0.6% -$35K
TXN icon
8
Texas Instruments
TXN
$184B
$5.25M 3.31%
25,413
-187
-0.7% -$38.6K
SCHW icon
9
Charles Schwab
SCHW
$174B
$4.88M 3.08%
75,341
+5,237
+7% +$339K
UNP icon
10
Union Pacific
UNP
$133B
$4.83M 3.05%
19,580
-110
-0.6% -$27.1K
ELS icon
11
Equity Lifestyle Properties
ELS
$11.7B
$4.62M 2.92%
64,734
+652
+1% +$46.5K
AXP icon
12
American Express
AXP
$231B
$4.59M 2.9%
16,941
-32
-0.2% -$8.68K
MAA icon
13
Mid-America Apartment Communities
MAA
$17.1B
$4.56M 2.88%
28,709
+644
+2% +$102K
PLD icon
14
Prologis
PLD
$106B
$4.53M 2.86%
35,876
+1,975
+6% +$249K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.35M 2.75%
9,451
-127
-1% -$58.5K
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.16M 2.63%
9,676
-90
-0.9% -$38.7K
CLX icon
17
Clorox
CLX
$14.5B
$4.01M 2.53%
24,594
+1,585
+7% +$258K
CVX icon
18
Chevron
CVX
$324B
$3.71M 2.34%
25,220
-18
-0.1% -$2.65K
KMI icon
19
Kinder Morgan
KMI
$60B
$3.67M 2.32%
166,186
-1,551
-0.9% -$34.3K
ATO icon
20
Atmos Energy
ATO
$26.7B
$3.67M 2.32%
26,445
-321
-1% -$44.5K
ETN icon
21
Eaton
ETN
$136B
$3.63M 2.29%
10,965
-46
-0.4% -$15.2K
OXY icon
22
Occidental Petroleum
OXY
$46.9B
$3.58M 2.26%
69,419
+62,728
+937% +$3.23M
WPM icon
23
Wheaton Precious Metals
WPM
$45.6B
$3.28M 2.07%
53,757
-244
-0.5% -$14.9K
MCK icon
24
McKesson
MCK
$85.4B
$3.21M 2.03%
6,490
-2,840
-30% -$1.4M
TPL icon
25
Texas Pacific Land
TPL
$21.5B
$2.87M 1.81%
3,244
-15
-0.5% -$13.3K
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