PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
+8.17%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$14.9M
Cap. Flow %
-9.6%
Top 10 Hldgs %
41.84%
Holding
71
New
5
Increased
9
Reduced
32
Closed
4

Top Buys

1
TXN icon
Texas Instruments
TXN
$1.09M
2
CPT icon
Camden Property Trust
CPT
$782K
3
RACE icon
Ferrari
RACE
$225K
4
AMZN icon
Amazon
AMZN
$219K
5
EME icon
Emcor
EME
$214K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$8.27M
2
BAC icon
Bank of America
BAC
$3.01M
3
RGLD icon
Royal Gold
RGLD
$1.21M
4
AMT icon
American Tower
AMT
$934K
5
FNV icon
Franco-Nevada
FNV
$870K

Sector Composition

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 Shares
Change % 		Capital Flow
ORCL icon
1
Oracle
ORCL
$633B
$9.62M 6.21%
43,987
-680
-2% -$149K
TXN icon
2
Texas Instruments
TXN
$182B
$7.72M 4.99%
37,170
+5,234
+16% +$1.09M
SCHW icon
3
Charles Schwab
SCHW
$174B
$7.33M 4.74%
80,341
-651
-0.8% -$59.4K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.32M 4.73%
72,655
-3,133
-4% -$315K
CMI icon
5
Cummins
CMI
$54.5B
$5.59M 3.61%
17,074
-232
-1% -$76K
MAA icon
6
Mid-America Apartment Communities
MAA
$17.1B
$5.55M 3.58%
37,474
+1,240
+3% +$184K
PSA icon
7
Public Storage
PSA
$51.7B
$5.5M 3.55%
18,743
-85
-0.5% -$24.9K
AXP icon
8
American Express
AXP
$230B
$5.4M 3.49%
16,941
– –
HD icon
9
Home Depot
HD
$404B
$5.4M 3.49%
14,717
-158
-1% -$57.9K
PLD icon
10
Prologis
PLD
$103B
$5.34M 3.45%
50,830
-532
-1% -$55.9K
UNP icon
11
Union Pacific
UNP
$133B
$4.83M 3.12%
20,976
-185
-0.9% -$42.6K
MSFT icon
12
Microsoft
MSFT
$3.75T
$4.76M 3.07%
9,560
-27
-0.3% -$13.4K
MCK icon
13
McKesson
MCK
$85.4B
$4.64M 3%
6,338
-110
-2% -$80.6K
KMI icon
14
Kinder Morgan
KMI
$59.4B
$4.62M 2.98%
157,019
-2,527
-2% -$74.3K
ELS icon
15
Equity Lifestyle Properties
ELS
$11.7B
$4.51M 2.92%
73,208
-389
-0.5% -$24K
BAC icon
16
Bank of America
BAC
$373B
$4.43M 2.86%
93,666
-63,651
-40% -$3.01M
ETN icon
17
Eaton
ETN
$134B
$4.12M 2.66%
11,546
-134
-1% -$47.8K
WPM icon
18
Wheaton Precious Metals
WPM
$46.1B
$3.98M 2.57%
44,344
-9,231
-17% -$829K
ATO icon
19
Atmos Energy
ATO
$26.7B
$3.93M 2.54%
25,476
-247
-1% -$38.1K
CVX icon
20
Chevron
CVX
$326B
$3.61M 2.33%
25,227
+185
+0.7% +$26.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.41M 2.2%
7,014
+20
+0.3% +$9.72K
RGLD icon
22
Royal Gold
RGLD
$11.8B
$3.28M 2.12%
18,462
-6,780
-27% -$1.21M
OXY icon
23
Occidental Petroleum
OXY
$47.3B
$3.07M 1.98%
73,036
-2,709
-4% -$114K
WFC icon
24
Wells Fargo
WFC
$262B
$3.03M 1.96%
37,837
-485
-1% -$38.9K
CLX icon
25
Clorox
CLX
$14.7B
$2.95M 1.9%
24,549
-852
-3% -$102K
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