PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
+2.7%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$10.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
39.58%
Holding
68
New
2
Increased
30
Reduced
17
Closed
2

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$6.26M
2
PLD icon
Prologis
PLD
$1.2M
3
MAA icon
Mid-America Apartment Communities
MAA
$1.01M
4
TXN icon
Texas Instruments
TXN
$953K
5
RGLD icon
Royal Gold
RGLD
$497K

Top Sells

1
AAPL icon
Apple
AAPL
$445K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$374K
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.27M 5.13%
315,482
-14,277
-4% -$374K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.74M 4.8%
75,788
+61,225
+420% +$6.26M
BAC icon
3
Bank of America
BAC
$376B
$6.56M 4.07%
157,317
+3,276
+2% +$137K
SCHW icon
4
Charles Schwab
SCHW
$174B
$6.34M 3.93%
80,992
+337
+0.4% +$26.4K
ORCL icon
5
Oracle
ORCL
$635B
$6.24M 3.87%
44,667
-296
-0.7% -$41.4K
MAA icon
6
Mid-America Apartment Communities
MAA
$17.1B
$6.07M 3.77%
36,234
+6,007
+20% +$1.01M
PLD icon
7
Prologis
PLD
$106B
$5.74M 3.56%
51,362
+10,695
+26% +$1.2M
TXN icon
8
Texas Instruments
TXN
$184B
$5.74M 3.56%
31,936
+5,304
+20% +$953K
PSA icon
9
Public Storage
PSA
$51.7B
$5.64M 3.5%
18,828
+795
+4% +$238K
HD icon
10
Home Depot
HD
$405B
$5.45M 3.38%
14,875
-27
-0.2% -$9.9K
CMI icon
11
Cummins
CMI
$54.9B
$5.42M 3.37%
17,306
+395
+2% +$124K
UNP icon
12
Union Pacific
UNP
$133B
$5M 3.1%
21,161
+405
+2% +$95.7K
ELS icon
13
Equity Lifestyle Properties
ELS
$11.7B
$4.91M 3.05%
73,597
+4,655
+7% +$310K
AXP icon
14
American Express
AXP
$231B
$4.56M 2.83%
16,941
– –
KMI icon
15
Kinder Morgan
KMI
$60B
$4.55M 2.82%
159,546
-3,208
-2% -$91.5K
MCK icon
16
McKesson
MCK
$85.4B
$4.34M 2.69%
6,448
-67
-1% -$45.1K
CVX icon
17
Chevron
CVX
$324B
$4.19M 2.6%
25,042
+55
+0.2% +$9.2K
WPM icon
18
Wheaton Precious Metals
WPM
$45.6B
$4.16M 2.58%
53,575
-189
-0.4% -$14.7K
RGLD icon
19
Royal Gold
RGLD
$11.8B
$4.13M 2.56%
25,242
+3,041
+14% +$497K
ATO icon
20
Atmos Energy
ATO
$26.7B
$3.98M 2.47%
25,723
-313
-1% -$48.4K
CLX icon
21
Clorox
CLX
$14.5B
$3.74M 2.32%
25,401
+877
+4% +$129K
OXY icon
22
Occidental Petroleum
OXY
$46.9B
$3.74M 2.32%
75,745
+2,391
+3% +$118K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.72M 2.31%
6,994
+93
+1% +$49.5K
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.6M 2.23%
9,587
+280
+3% +$105K
ETN icon
25
Eaton
ETN
$136B
$3.17M 1.97%
11,680
+735
+7% +$200K
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