PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.2M
3
+$1.01M
4
TXN icon
Texas Instruments
TXN
+$953K
5
RGLD icon
Royal Gold
RGLD
+$497K

Top Sells

1
+$445K
2
+$374K
3
+$262K
4
AMZN icon
Amazon
AMZN
+$219K
5
KMI icon
Kinder Morgan
KMI
+$91.5K

Sector Composition

1 Financials 16.3%
2 Real Estate 14.64%
3 Industrials 11.76%
4 Technology 11.4%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$13.5B
$8.27M 5.13%
315,482
-14,277
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.74M 4.8%
75,788
+61,225
BAC icon
3
Bank of America
BAC
$392B
$6.56M 4.07%
157,317
+3,276
SCHW icon
4
Charles Schwab
SCHW
$172B
$6.34M 3.93%
80,992
+337
ORCL icon
5
Oracle
ORCL
$749B
$6.24M 3.87%
44,667
-296
MAA icon
6
Mid-America Apartment Communities
MAA
$15B
$6.07M 3.77%
36,234
+6,007
PLD icon
7
Prologis
PLD
$115B
$5.74M 3.56%
51,362
+10,695
TXN icon
8
Texas Instruments
TXN
$147B
$5.74M 3.56%
31,936
+5,304
PSA icon
9
Public Storage
PSA
$48.9B
$5.64M 3.5%
18,828
+795
HD icon
10
Home Depot
HD
$378B
$5.45M 3.38%
14,875
-27
CMI icon
11
Cummins
CMI
$60.3B
$5.42M 3.37%
17,306
+395
UNP icon
12
Union Pacific
UNP
$131B
$5M 3.1%
21,161
+405
ELS icon
13
Equity Lifestyle Properties
ELS
$11.8B
$4.91M 3.05%
73,597
+4,655
AXP icon
14
American Express
AXP
$248B
$4.56M 2.83%
16,941
KMI icon
15
Kinder Morgan
KMI
$58.3B
$4.55M 2.82%
159,546
-3,208
MCK icon
16
McKesson
MCK
$101B
$4.34M 2.69%
6,448
-67
CVX icon
17
Chevron
CVX
$318B
$4.19M 2.6%
25,042
+55
WPM icon
18
Wheaton Precious Metals
WPM
$43.8B
$4.16M 2.58%
53,575
-189
RGLD icon
19
Royal Gold
RGLD
$14.8B
$4.13M 2.56%
25,242
+3,041
ATO icon
20
Atmos Energy
ATO
$27.6B
$3.98M 2.47%
25,723
-313
CLX icon
21
Clorox
CLX
$13.7B
$3.74M 2.32%
25,401
+877
OXY icon
22
Occidental Petroleum
OXY
$40.6B
$3.74M 2.32%
75,745
+2,391
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.72M 2.31%
6,994
+93
MSFT icon
24
Microsoft
MSFT
$3.85T
$3.6M 2.23%
9,587
+280
ETN icon
25
Eaton
ETN
$149B
$3.17M 1.97%
11,680
+735
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