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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
+8.17%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.42M
Cap. Flow
-$14.6M
Cap. Flow %
-9.42%
Top 10 Hldgs %
41.84%
Holding
71
New
5
Increased
9
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$929K
2
CPT icon
Camden Property Trust
CPT
+$800K
3
RACE icon
Ferrari
RACE
+$213K
4
AMZN icon
Amazon
AMZN
+$198K
5
TSLA icon
Tesla
TSLA
+$196K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.27M
2
BAC icon
Bank of America
BAC
+$2.68M
3
RGLD icon
Royal Gold
RGLD
+$1.2M
4
AMT icon
American Tower
AMT
+$912K
5
FNV icon
Franco-Nevada
FNV
+$879K

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 16.08%
3 Real Estate 14.22%
4 Industrials 13.58%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$9.62M 6.21%
43,987
-680
-2% -$110K
TXN icon
2
Texas Instruments
TXN
$252B
$7.72M 4.99%
37,170
+5,234
+16% +$929K
SCHW
3
Charles Schwab
SCHW
$183B
$7.33M 4.74%
80,341
-651
-0.8% -$54.5K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.32M 4.73%
145,310
-6,266
-4% -$310K
CMI icon
5
Cummins
CMI
$87.5B
$5.59M 3.61%
17,074
-232
-1% -$71.8K
MAA icon
6
Mid-America Apartment Communities
MAA
$15.4B
$5.55M 3.58%
37,474
+1,240
+3% +$193K
PSA icon
7
Public Storage
PSA
$60.5B
$5.5M 3.55%
18,743
-85
-0.5% -$25.2K
AXP icon
8
American Express
AXP
$227B
$5.4M 3.49%
16,941
– –
HD icon
9
Home Depot
HD
$331B
$5.4M 3.49%
14,717
-158
-1% -$57.2K
PLD icon
10
Prologis
PLD
$135B
$5.34M 3.45%
50,830
-532
-1% -$55.8K
UNP icon
11
Union Pacific
UNP
$174B
$4.83M 3.12%
20,976
-185
-0.9% -$41.1K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.76M 3.07%
9,560
-27
-0.3% -$11.7K
MCK icon
13
McKesson
MCK
$100B
$4.64M 3%
6,338
-110
-2% -$77.6K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$4.62M 2.98%
157,019
-2,527
-2% -$69.4K
ELS icon
15
Equity Lifestyle Properties
ELS
$12.6B
$4.51M 2.92%
73,208
-389
-0.5% -$24.8K
BAC icon
16
Bank of America
BAC
$435B
$4.43M 2.86%
93,666
-63,651
-40% -$2.68M
ETN icon
17
Eaton
ETN
$161B
$4.12M 2.66%
11,546
-134
-1% -$41.3K
WPM icon
18
Wheaton Precious Metals
WPM
$49.5B
$3.98M 2.57%
44,344
-9,231
-17% -$777K
ATO icon
19
Atmos Energy
ATO
$28.8B
$3.93M 2.54%
25,476
-247
-1% -$38.4K
CVX icon
20
Chevron
CVX
$392B
$3.61M 2.33%
25,227
+185
+0.7% +$26.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.41M 2.2%
7,014
+20
+0.3% +$10.2K
RGLD icon
22
Royal Gold
RGLD
$16.8B
$3.28M 2.12%
18,462
-6,780
-27% -$1.2M
OXY icon
23
Occidental Petroleum
OXY
$56.8B
$3.07M 1.98%
73,036
-2,709
-4% -$113K
WFC icon
24
Wells Fargo
WFC
$261B
$3.03M 1.96%
37,837
-485
-1% -$35K
CLX icon
25
Clorox
CLX
$11.6B
$2.95M 1.9%
24,549
-852
-3% -$114K
1
2 3

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Pring Turner Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Pring Turner Capital Group held 71 positions worth $155M, down 4% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pring Turner Capital Group withdrew a net $14.6M in Q2 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $8.27M 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 Technology and Real Estate.

Against the trend, Pring Turner Capital Group opened a new position in Camden Property Trust worth $782K.

  • Pring Turner Capital Group's largest Q2 2025 buy was Camden Property Trust: 6,935 shares worth $782K.
  • Pring Turner Capital Group added most to Texas Instruments in Q2 2025, an estimated $929K increase.
  • Pring Turner Capital Group's biggest Q2 2025 reduction was Bank of America, cutting an estimated $2.68M.
  • Pring Turner Capital Group fully exited Schwab US Mid-Cap ETF in Q2 2025, selling an estimated $8.27M.
  • Pring Turner Capital Group's ten largest holdings make up 42% of its $155M portfolio in Q2 2025.
  • Pring Turner Capital Group opened 5 new positions and closed 4 in Q2 2025.
  • Pring Turner Capital Group's portfolio value fell 4% quarter-over-quarter to $155M.

Based on Pring Turner Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.