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PTCG

Pring Turner Capital Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.2M
Cap. Flow
+$2.92M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.15%
Holding
72
New
5
Increased
16
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.58M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$923K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$848K
4
SCHW
Charles Schwab
SCHW
+$344K
5
FNV icon
Franco-Nevada
FNV
+$256K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.73M
2
MCK icon
McKesson
MCK
+$1.58M
3
CRM icon
Salesforce
CRM
+$269K
4
AMAT icon
Applied Materials
AMAT
+$215K
5
WFC icon
Wells Fargo
WFC
+$194K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.71M 6.13%
350,706
+31,905
+10% +$848K
ORCL icon
2
Oracle
ORCL
$374B
$7.78M 4.91%
45,672
-608
-1% -$88.1K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.64M 4.19%
176,655
-3,030
-2% -$109K
PSA icon
4
Public Storage
PSA
$60.5B
$6.62M 4.18%
18,192
+166
+0.9% +$53.9K
BAC icon
5
Bank of America
BAC
$435B
$6.22M 3.93%
156,774
-1,851
-1% -$74.2K
HD icon
6
Home Depot
HD
$331B
$6.15M 3.88%
15,176
-143
-0.9% -$52.2K
CMI icon
7
Cummins
CMI
$87.5B
$5.52M 3.49%
17,056
-108
-0.6% -$32K
TXN icon
8
Texas Instruments
TXN
$252B
$5.25M 3.31%
25,413
-187
-0.7% -$37.6K
SCHW
9
Charles Schwab
SCHW
$183B
$4.88M 3.08%
75,341
+5,237
+7% +$344K
UNP icon
10
Union Pacific
UNP
$174B
$4.83M 3.05%
19,580
-110
-0.6% -$26.7K
ELS icon
11
Equity Lifestyle Properties
ELS
$12.6B
$4.62M 2.92%
64,734
+652
+1% +$45.7K
AXP icon
12
American Express
AXP
$227B
$4.59M 2.9%
16,941
-32
-0.2% -$7.97K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.4B
$4.56M 2.88%
28,709
+644
+2% +$98.1K
PLD icon
14
Prologis
PLD
$135B
$4.53M 2.86%
35,876
+1,975
+6% +$245K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.35M 2.75%
9,451
-127
-1% -$56.2K
MSFT icon
16
Microsoft
MSFT
$3.45T
$4.16M 2.63%
9,676
-90
-0.9% -$38.5K
CLX icon
17
Clorox
CLX
$11.6B
$4.01M 2.53%
24,594
+1,585
+7% +$235K
CVX icon
18
Chevron
CVX
$392B
$3.71M 2.34%
25,220
-18
-0.1% -$2.68K
KMI icon
19
Kinder Morgan
KMI
$71.7B
$3.67M 2.32%
166,186
-1,551
-0.9% -$32.7K
ATO icon
20
Atmos Energy
ATO
$28.8B
$3.67M 2.32%
26,445
-321
-1% -$41.2K
ETN icon
21
Eaton
ETN
$161B
$3.63M 2.29%
10,965
-46
-0.4% -$14.1K
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$3.58M 2.26%
69,419
+62,728
+937% +$3.58M
WPM icon
23
Wheaton Precious Metals
WPM
$49.5B
$3.28M 2.07%
53,757
-244
-0.5% -$14.5K
MCK icon
24
McKesson
MCK
$100B
$3.21M 2.03%
6,490
-2,840
-30% -$1.58M
TPL icon
25
Texas Pacific Land
TPL
$27.8B
$2.87M 1.81%
9,732
-45
-0.5% -$12.4K
1
2 3

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Pring Turner Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Pring Turner Capital Group held 72 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pring Turner Capital Group's Q3 2024 filing shows 5 new, 16 increased, 34 reduced and 3 closed positions. Its largest new stake was Duke Energy: 1,934 shares worth $223K. The largest sale was CVS Health, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

  • Pring Turner Capital Group's largest Q3 2024 buy was Duke Energy: 1,934 shares worth $223K.
  • Pring Turner Capital Group added most to Occidental Petroleum in Q3 2024, an estimated $3.58M increase.
  • Pring Turner Capital Group's biggest Q3 2024 reduction was McKesson, cutting an estimated $1.58M.
  • Pring Turner Capital Group fully exited CVS Health in Q3 2024, selling an estimated $1.73M.
  • Pring Turner Capital Group's ten largest holdings make up 40% of its $158M portfolio in Q3 2024.
  • Pring Turner Capital Group opened 5 new positions and closed 3 in Q3 2024.
  • Pring Turner Capital Group's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Pring Turner Capital Group's 13F filing for Q3 2024, filed 13 Nov 2024.