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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
+0.82%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.22M
Cap. Flow
-$965K
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.25%
Holding
71
New
2
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.03M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$424K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
4
CHH icon
Choice Hotels
CHH
+$219K
5
ROK icon
Rockwell Automation
ROK
+$210K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.14M
2
RGLD icon
Royal Gold
RGLD
+$331K
3
OXY icon
Occidental Petroleum
OXY
+$291K
4
AMT icon
American Tower
AMT
+$285K
5
RACE icon
Ferrari
RACE
+$222K

Sector Composition

Rank Sector Weight
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
CMI icon
1
Cummins
CMI
$88.5B
$7.98M 4.94%
15,636
-377
-2% -$176K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.65M 4.73%
146,982
+8,196
+6% +$424K
SCHW
3
Charles Schwab
SCHW
$184B
$7.48M 4.63%
74,825
-824
-1% -$78.2K
ORCL icon
4
Oracle
ORCL
$346B
$6.57M 4.07%
33,725
-480
-1% -$114K
AXP icon
5
American Express
AXP
$227B
$6.26M 3.87%
16,916
– –
PLD icon
6
Prologis
PLD
$137B
$6.23M 3.85%
48,776
+38
+0.1% +$4.74K
TXN icon
7
Texas Instruments
TXN
$253B
$6.15M 3.81%
35,455
+184
+0.5% +$31.5K
MAA icon
8
Mid-America Apartment Communities
MAA
$15.8B
$5.25M 3.25%
37,772
+424
+1% +$56.5K
PSA icon
9
Public Storage
PSA
$61.7B
$4.95M 3.06%
19,074
+286
+2% +$80K
MCK icon
10
McKesson
MCK
$104B
$4.9M 3.03%
5,977
-37
-0.6% -$30.2K
BAC icon
11
Bank of America
BAC
$439B
$4.86M 3.01%
88,275
-668
-0.8% -$35.3K
WPM icon
12
Wheaton Precious Metals
WPM
$49.8B
$4.81M 2.98%
40,942
-1,075
-3% -$115K
HD icon
13
Home Depot
HD
$343B
$4.78M 2.96%
13,899
+166
+1% +$60.8K
UNP icon
14
Union Pacific
UNP
$175B
$4.71M 2.92%
20,370
+372
+2% +$84.9K
ELS icon
15
Equity Lifestyle Properties
ELS
$12.8B
$4.5M 2.79%
74,255
+359
+0.5% +$22.2K
MSFT icon
16
Microsoft
MSFT
$2.92T
$4.49M 2.78%
9,291
-37
-0.4% -$18.5K
CVX icon
17
Chevron
CVX
$374B
$3.98M 2.46%
26,092
-170
-0.6% -$25.9K
KMI icon
18
Kinder Morgan
KMI
$70.3B
$3.97M 2.46%
144,592
-1,051
-0.7% -$28.4K
TPL icon
19
Texas Pacific Land
TPL
$26.9B
$3.91M 2.42%
13,629
+378
+3% +$115K
ATO icon
20
Atmos Energy
ATO
$29.9B
$3.91M 2.42%
23,338
-1,084
-4% -$187K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.68M 2.28%
7,321
+147
+2% +$73.1K
SCCO icon
22
Southern Copper
SCCO
$140B
$3.64M 2.25%
25,830
-366
-1% -$48.5K
RGLD icon
23
Royal Gold
RGLD
$16.6B
$3.51M 2.17%
15,769
-1,671
-10% -$331K
WFC icon
24
Wells Fargo
WFC
$263B
$3.36M 2.08%
36,080
-645
-2% -$56K
ETN icon
25
Eaton
ETN
$150B
$3.35M 2.08%
10,528
+30
+0.3% +$10.6K
1
2 3

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Pring Turner Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Pring Turner Capital Group held 71 positions worth $162M, down 1.4% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group's Q4 2025 filing shows 2 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 22,425 shares worth $2.1M. The largest sale was Clorox, an estimated $2.14M.

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

  • Pring Turner Capital Group's largest Q4 2025 buy was ConocoPhillips: 22,425 shares worth $2.1M.
  • Pring Turner Capital Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025, an estimated $424K increase.
  • Pring Turner Capital Group's biggest Q4 2025 reduction was Clorox, cutting an estimated $2.14M.
  • Pring Turner Capital Group fully exited American Tower in Q4 2025, selling an estimated $285K.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $162M portfolio in Q4 2025.
  • Pring Turner Capital Group opened 2 new positions and closed 3 in Q4 2025.
  • Pring Turner Capital Group's portfolio value fell 1.4% quarter-over-quarter to $162M.

Based on Pring Turner Capital Group's 13F filing for Q4 2025, filed 10 Feb 2026.