PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$166M
1-Year Est. Return
22.06%
This Fund
S&P 500
1 Year Est. Return
+22.06%
AUM
$162M
AUM Growth
-$2.22M
(-1.4%)
Holding
71
Top Buys
| 1 | +$2.03M | |
| 2 | +$424K | |
| 3 | +$280K | |
| 4 |
Choice Hotels
CHH
|
+$219K |
| 5 |
Rockwell Automation
ROK
|
+$210K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$331K | |
| 3 | +$291K | |
| 4 |
American Tower
AMT
|
+$285K |
| 5 |
Ferrari
RACE
|
+$222K |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.38% |
| 3 | Real Estate | 13.79% |
| 4 | Technology | 13.22% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cummins
CMI
$93.6B
| $7.98M | 4.94% |
15,636
-377
|
|
||
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $7.65M | 4.73% |
146,982
+8,196
|
|
||
3
Charles Schwab
SCHW
$153B
| $7.48M | 4.63% |
74,825
-824
|
|
||
4
Oracle
ORCL
$680B
| $6.57M | 4.07% |
33,725
-480
|
|
||
5
American Express
AXP
$213B
| $6.26M | 3.87% |
16,916
|
|
||
6
Prologis
PLD
$134B
| $6.23M | 3.85% |
48,776
+38
|
|
||
7
Texas Instruments
TXN
$278B
| $6.15M | 3.81% |
35,455
+184
|
|
||
8
Mid-America Apartment Communities
MAA
$15.9B
| $5.25M | 3.25% |
37,772
+424
|
|
||
9
Public Storage
PSA
$53.8B
| $4.95M | 3.06% |
19,074
+286
|
|
||
10
McKesson
MCK
$91B
| $4.9M | 3.03% |
5,977
-37
|
|
||
11
Bank of America
BAC
$384B
| $4.86M | 3.01% |
88,275
-668
|
|
||
12
Wheaton Precious Metals
WPM
$58.3B
| $4.81M | 2.98% |
40,942
-1,075
|
|
||
13
Home Depot
HD
$309B
| $4.78M | 2.96% |
13,899
+166
|
|
||
14
Union Pacific
UNP
$157B
| $4.71M | 2.92% |
20,370
+372
|
|
||
15
Equity Lifestyle Properties
ELS
$12B
| $4.5M | 2.79% |
74,255
+359
|
|
||
16
Microsoft
MSFT
$3.18T
| $4.49M | 2.78% |
9,291
-37
|
|
||
17
Chevron
CVX
$375B
| $3.98M | 2.46% |
26,092
-170
|
|
||
18
Kinder Morgan
KMI
$70.5B
| $3.97M | 2.46% |
144,592
-1,051
|
|
||
19
Texas Pacific Land
TPL
$28.1B
| $3.91M | 2.42% |
13,629
+378
|
|
||
20
Atmos Energy
ATO
$28B
| $3.91M | 2.42% |
23,338
-1,084
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.68M | 2.28% |
7,321
+147
|
|
||
22
Southern Copper
SCCO
$162B
| $3.64M | 2.25% |
25,830
-366
|
|
||
23
Royal Gold
RGLD
$18.7B
| $3.51M | 2.17% |
15,769
-1,671
|
|
||
24
Wells Fargo
WFC
$250B
| $3.36M | 2.08% |
36,080
-645
|
|
||
25
Eaton
ETN
$163B
| $3.35M | 2.08% |
10,528
+30
|
|