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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
+2.7%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.9M
Cap. Flow
+$10.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
39.58%
Holding
68
New
2
Increased
30
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.22M
2
PLD icon
Prologis
PLD
+$1.24M
3
TXN icon
Texas Instruments
TXN
+$993K
4
MAA icon
Mid-America Apartment Communities
MAA
+$951K
5
RGLD icon
Royal Gold
RGLD
+$446K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$465K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$398K
3
TSLA icon
Tesla
TSLA
+$262K
4
AMZN icon
Amazon
AMZN
+$219K
5
GIS icon
General Mills
GIS
+$90.1K

Sector Composition

Rank Sector Weight
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
$14.5B
$8.27M 5.13%
315,482
-14,277
-4% -$398K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.74M 4.8%
151,576
+122,450
+420% +$6.22M
BAC icon
3
Bank of America
BAC
$435B
$6.56M 4.07%
157,317
+3,276
+2% +$146K
SCHW
4
Charles Schwab
SCHW
$183B
$6.34M 3.93%
80,992
+337
+0.4% +$26.4K
ORCL icon
5
Oracle
ORCL
$374B
$6.24M 3.87%
44,667
-296
-0.7% -$48.2K
MAA icon
6
Mid-America Apartment Communities
MAA
$15.4B
$6.07M 3.77%
36,234
+6,007
+20% +$951K
PLD icon
7
Prologis
PLD
$135B
$5.74M 3.56%
51,362
+10,695
+26% +$1.24M
TXN icon
8
Texas Instruments
TXN
$252B
$5.74M 3.56%
31,936
+5,304
+20% +$993K
PSA icon
9
Public Storage
PSA
$60.5B
$5.64M 3.5%
18,828
+795
+4% +$238K
HD icon
10
Home Depot
HD
$331B
$5.45M 3.38%
14,875
-27
-0.2% -$10.5K
CMI icon
11
Cummins
CMI
$87.5B
$5.42M 3.37%
17,306
+395
+2% +$139K
UNP icon
12
Union Pacific
UNP
$174B
$5M 3.1%
21,161
+405
+2% +$97.5K
ELS icon
13
Equity Lifestyle Properties
ELS
$12.6B
$4.91M 3.05%
73,597
+4,655
+7% +$311K
AXP icon
14
American Express
AXP
$227B
$4.56M 2.83%
16,941
– –
KMI icon
15
Kinder Morgan
KMI
$71.7B
$4.55M 2.82%
159,546
-3,208
-2% -$88.8K
MCK icon
16
McKesson
MCK
$100B
$4.34M 2.69%
6,448
-67
-1% -$41.4K
CVX icon
17
Chevron
CVX
$392B
$4.19M 2.6%
25,042
+55
+0.2% +$8.61K
WPM icon
18
Wheaton Precious Metals
WPM
$49.5B
$4.16M 2.58%
53,575
-189
-0.4% -$12.6K
RGLD icon
19
Royal Gold
RGLD
$16.8B
$4.13M 2.56%
25,242
+3,041
+14% +$446K
ATO icon
20
Atmos Energy
ATO
$28.8B
$3.98M 2.47%
25,723
-313
-1% -$45.7K
CLX icon
21
Clorox
CLX
$11.6B
$3.74M 2.32%
25,401
+877
+4% +$134K
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$3.74M 2.32%
75,745
+2,391
+3% +$117K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 2.31%
6,994
+93
+1% +$45.2K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.6M 2.23%
9,587
+280
+3% +$114K
ETN icon
25
Eaton
ETN
$161B
$3.17M 1.97%
11,680
+735
+7% +$229K
1
2 3

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Pring Turner Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Pring Turner Capital Group held 68 positions worth $161M, up 8% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pring Turner Capital Group deployed $10.1M of net new capital in Q1 2025, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Verizon: 4,943 shares worth $224K.

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

On the sell side, the largest reduction was Apple, an estimated $465K trimmed.

  • Pring Turner Capital Group's largest Q1 2025 buy was Verizon: 4,943 shares worth $224K.
  • Pring Turner Capital Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, an estimated $6.22M increase.
  • Pring Turner Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $465K.
  • Pring Turner Capital Group fully exited Tesla in Q1 2025, selling an estimated $262K.
  • Pring Turner Capital Group's ten largest holdings make up 40% of its $161M portfolio in Q1 2025.
  • Pring Turner Capital Group opened 2 new positions and closed 2 in Q1 2025.
  • Pring Turner Capital Group's portfolio value rose 8% quarter-over-quarter to $161M.

Based on Pring Turner Capital Group's 13F filing for Q1 2025, filed 13 May 2025.