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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
+7.92%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9M
Cap. Flow
-$1.63M
Cap. Flow %
-1%
Top 10 Hldgs %
39.47%
Holding
69
New
2
Increased
15
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.57M
2
TPL icon
Texas Pacific Land
TPL
+$2.53M
3
CPT icon
Camden Property Trust
CPT
+$385K
4
TSM icon
TSMC
TSM
+$196K
5
CVX icon
Chevron
CVX
+$160K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$445K
3
CMI icon
Cummins
CMI
+$407K
4
HD icon
Home Depot
HD
+$387K
5
ETN icon
Eaton
ETN
+$381K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 15.08%
3 Industrials 13.59%
4 Real Estate 13.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$9.62M 5.87%
34,205
-9,782
-22% -$2.49M
SCHW
2
Charles Schwab
SCHW
$183B
$7.22M 4.41%
75,649
-4,692
-6% -$445K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.15M 4.37%
138,786
-6,524
-4% -$338K
CMI icon
4
Cummins
CMI
$87.5B
$6.76M 4.13%
16,013
-1,061
-6% -$407K
TXN icon
5
Texas Instruments
TXN
$252B
$6.48M 3.96%
35,271
-1,899
-5% -$371K
AXP icon
6
American Express
AXP
$227B
$5.62M 3.43%
16,916
-25
-0.1% -$7.95K
PLD icon
7
Prologis
PLD
$135B
$5.58M 3.41%
48,738
-2,092
-4% -$230K
HD icon
8
Home Depot
HD
$331B
$5.56M 3.4%
13,733
-984
-7% -$387K
PSA icon
9
Public Storage
PSA
$60.5B
$5.43M 3.31%
18,788
+45
+0.2% +$12.9K
MAA icon
10
Mid-America Apartment Communities
MAA
$15.4B
$5.22M 3.19%
37,348
-126
-0.3% -$18.2K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.83M 2.95%
9,328
-232
-2% -$118K
UNP icon
12
Union Pacific
UNP
$174B
$4.73M 2.89%
19,998
-978
-5% -$220K
WPM icon
13
Wheaton Precious Metals
WPM
$49.5B
$4.7M 2.87%
42,017
-2,327
-5% -$227K
MCK icon
14
McKesson
MCK
$100B
$4.65M 2.84%
6,014
-324
-5% -$228K
BAC icon
15
Bank of America
BAC
$435B
$4.59M 2.8%
88,943
-4,723
-5% -$230K
ELS icon
16
Equity Lifestyle Properties
ELS
$12.6B
$4.49M 2.74%
73,896
+688
+0.9% +$41.8K
ATO icon
17
Atmos Energy
ATO
$28.8B
$4.17M 2.55%
24,422
-1,054
-4% -$170K
TPL icon
18
Texas Pacific Land
TPL
$27.8B
$4.12M 2.52%
13,251
+8,049
+155% +$2.53M
KMI icon
19
Kinder Morgan
KMI
$71.7B
$4.12M 2.52%
145,643
-11,376
-7% -$311K
CVX icon
20
Chevron
CVX
$392B
$4.08M 2.49%
26,262
+1,035
+4% +$160K
ETN icon
21
Eaton
ETN
$161B
$3.93M 2.4%
10,498
-1,048
-9% -$381K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 2.2%
7,174
+160
+2% +$77.5K
RGLD icon
23
Royal Gold
RGLD
$16.8B
$3.5M 2.14%
17,440
-1,022
-6% -$177K
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$3.23M 1.97%
68,312
-4,724
-6% -$213K
SCCO icon
25
Southern Copper
SCCO
$143B
$3.09M 1.89%
+26,196
New +$2.57M
1
2 3

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Pring Turner Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Pring Turner Capital Group held 69 positions worth $164M, up 5.8% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Pring Turner Capital Group opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

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

  • Pring Turner Capital Group's largest Q3 2025 buy was Southern Copper: 26,196 shares worth $3.09M.
  • Pring Turner Capital Group added most to Texas Pacific Land in Q3 2025, an estimated $2.53M increase.
  • Pring Turner Capital Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.49M.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $164M portfolio in Q3 2025.
  • Pring Turner Capital Group opened 2 new positions and closed 0 in Q3 2025.
  • Pring Turner Capital Group's portfolio value rose 5.8% quarter-over-quarter to $164M.

Based on Pring Turner Capital Group's 13F filing for Q3 2025, filed 7 Nov 2025.