PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
+0.78%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$2.24M
Cap. Flow %
-1.5%
Top 10 Hldgs %
41%
Holding
72
New
3
Increased
18
Reduced
28
Closed
6

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.9M
2
PLD icon
Prologis
PLD
$506K
3
SCHW icon
Charles Schwab
SCHW
$393K
4
RGLD icon
Royal Gold
RGLD
$296K
5
ELS icon
Equity Lifestyle Properties
ELS
$280K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.64M
2
TPL icon
Texas Pacific Land
TPL
$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.16M
4
FNV icon
Franco-Nevada
FNV
$230K
5
VZ icon
Verizon
VZ
$226K

Sector Composition

1 Financials 17.41%
2 Real Estate 13.4%
3 Technology 13.33%
4 Industrials 12.93%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.14M 6.12%
329,759
+212,857
+182% +$5.9M
ORCL icon
2
Oracle
ORCL
$635B
$7.49M 5.02%
44,963
-709
-2% -$118K
BAC icon
3
Bank of America
BAC
$376B
$6.77M 4.53%
154,041
-2,733
-2% -$120K
SCHW icon
4
Charles Schwab
SCHW
$174B
$5.97M 4%
80,655
+5,314
+7% +$393K
CMI icon
5
Cummins
CMI
$54.9B
$5.9M 3.95%
16,911
-145
-0.9% -$50.5K
HD icon
6
Home Depot
HD
$405B
$5.8M 3.88%
14,902
-274
-2% -$107K
PSA icon
7
Public Storage
PSA
$51.7B
$5.4M 3.62%
18,033
-159
-0.9% -$47.6K
AXP icon
8
American Express
AXP
$231B
$5.03M 3.37%
16,941
– –
TXN icon
9
Texas Instruments
TXN
$184B
$4.99M 3.34%
26,632
+1,219
+5% +$229K
UNP icon
10
Union Pacific
UNP
$133B
$4.73M 3.17%
20,756
+1,176
+6% +$268K
MAA icon
11
Mid-America Apartment Communities
MAA
$17.1B
$4.67M 3.13%
30,227
+1,518
+5% +$235K
ELS icon
12
Equity Lifestyle Properties
ELS
$11.7B
$4.59M 3.08%
68,942
+4,208
+7% +$280K
KMI icon
13
Kinder Morgan
KMI
$60B
$4.46M 2.99%
162,754
-3,432
-2% -$94K
PLD icon
14
Prologis
PLD
$106B
$4.3M 2.88%
40,667
+4,791
+13% +$506K
CLX icon
15
Clorox
CLX
$14.5B
$3.98M 2.67%
24,524
-70
-0.3% -$11.4K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.92M 2.63%
9,307
-369
-4% -$156K
MCK icon
17
McKesson
MCK
$85.4B
$3.71M 2.49%
6,515
+25
+0.4% +$14.2K
ETN icon
18
Eaton
ETN
$136B
$3.63M 2.43%
10,945
-20
-0.2% -$6.64K
ATO icon
19
Atmos Energy
ATO
$26.7B
$3.63M 2.43%
26,036
-409
-2% -$57K
OXY icon
20
Occidental Petroleum
OXY
$46.9B
$3.62M 2.43%
73,354
+3,935
+6% +$194K
CVX icon
21
Chevron
CVX
$324B
$3.62M 2.42%
24,987
-233
-0.9% -$33.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.13M 2.1%
6,901
-2,550
-27% -$1.16M
WPM icon
23
Wheaton Precious Metals
WPM
$45.6B
$3.02M 2.03%
53,764
+7
+0% +$394
RGLD icon
24
Royal Gold
RGLD
$11.8B
$2.93M 1.96%
22,201
+2,244
+11% +$296K
AAPL icon
25
Apple
AAPL
$3.45T
$2.8M 1.87%
11,169
+60
+0.5% +$15K
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