We are live on ! Find out more
PTCG

Pring Turner Capital Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.1M
Cap. Flow
-$9.05M
Cap. Flow %
-6.06%
Top 10 Hldgs %
41%
Holding
72
New
3
Increased
16
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$551K
2
SCHW
Charles Schwab
SCHW
+$398K
3
RGLD icon
Royal Gold
RGLD
+$324K
4
ELS icon
Equity Lifestyle Properties
ELS
+$292K
5
UNP icon
Union Pacific
UNP
+$278K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.64M
2
TPL icon
Texas Pacific Land
TPL
+$1.83M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$597K
5
FNV icon
Franco-Nevada
FNV
+$241K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.14M 6.12%
329,759
-20,947
-6% -$597K
ORCL icon
2
Oracle
ORCL
$374B
$7.49M 5.02%
44,963
-709
-2% -$126K
BAC icon
3
Bank of America
BAC
$435B
$6.77M 4.53%
154,041
-2,733
-2% -$120K
SCHW
4
Charles Schwab
SCHW
$183B
$5.97M 4%
80,655
+5,314
+7% +$398K
CMI icon
5
Cummins
CMI
$87.5B
$5.9M 3.95%
16,911
-145
-0.9% -$50.9K
HD icon
6
Home Depot
HD
$331B
$5.8M 3.88%
14,902
-274
-2% -$112K
PSA icon
7
Public Storage
PSA
$60.5B
$5.4M 3.62%
18,033
-159
-0.9% -$52.8K
AXP icon
8
American Express
AXP
$227B
$5.03M 3.37%
16,941
– –
TXN icon
9
Texas Instruments
TXN
$252B
$4.99M 3.34%
26,632
+1,219
+5% +$244K
UNP icon
10
Union Pacific
UNP
$174B
$4.73M 3.17%
20,756
+1,176
+6% +$278K
MAA icon
11
Mid-America Apartment Communities
MAA
$15.4B
$4.67M 3.13%
30,227
+1,518
+5% +$237K
ELS icon
12
Equity Lifestyle Properties
ELS
$12.6B
$4.59M 3.08%
68,942
+4,208
+7% +$292K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$4.46M 2.99%
162,754
-3,432
-2% -$89.5K
PLD icon
14
Prologis
PLD
$135B
$4.3M 2.88%
40,667
+4,791
+13% +$551K
CLX icon
15
Clorox
CLX
$11.6B
$3.98M 2.67%
24,524
-70
-0.3% -$11.5K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.92M 2.63%
9,307
-369
-4% -$157K
MCK icon
17
McKesson
MCK
$100B
$3.71M 2.49%
6,515
+25
+0.4% +$14K
ETN icon
18
Eaton
ETN
$161B
$3.63M 2.43%
10,945
-20
-0.2% -$7.02K
ATO icon
19
Atmos Energy
ATO
$28.8B
$3.63M 2.43%
26,036
-409
-2% -$58.2K
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$3.62M 2.43%
73,354
+3,935
+6% +$199K
CVX icon
21
Chevron
CVX
$392B
$3.62M 2.42%
24,987
-233
-0.9% -$35.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 2.1%
6,901
-2,550
-27% -$1.18M
WPM icon
23
Wheaton Precious Metals
WPM
$49.5B
$3.02M 2.03%
53,764
+7
+0% +$434
RGLD icon
24
Royal Gold
RGLD
$16.8B
$2.93M 1.96%
22,201
+2,244
+11% +$324K
AAPL icon
25
Apple
AAPL
$4.54T
$2.8M 1.87%
11,169
+60
+0.5% +$14.1K
1
2 3

Similar funds

GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return

Pring Turner Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Pring Turner Capital Group held 72 positions worth $149M, down 5.7% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pring Turner Capital Group withdrew a net $9.05M in Q4 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.64M position sold in full.

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

Against the trend, Pring Turner Capital Group opened a new position in PAR Technology worth $231K.

  • Pring Turner Capital Group's largest Q4 2024 buy was PAR Technology: 3,173 shares worth $231K.
  • Pring Turner Capital Group added most to Prologis in Q4 2024, an estimated $551K increase.
  • Pring Turner Capital Group's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $1.83M.
  • Pring Turner Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $6.64M.
  • Pring Turner Capital Group's ten largest holdings make up 41% of its $149M portfolio in Q4 2024.
  • Pring Turner Capital Group opened 3 new positions and closed 6 in Q4 2024.
  • Pring Turner Capital Group's portfolio value fell 5.7% quarter-over-quarter to $149M.

Based on Pring Turner Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.