Pring Turner Capital Group Inc Portfolio Holdings

Pring Turner Capital Group Inc

  • $158 Million
  • Q3 2024

Pring Turner Capital Group Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $158 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic U.S. Mid Cap with a value of $9.71M, Oracle Corp with a value of $7.78M, Spdr Ser Tr Fds Spdr Portfolio with a value of $6.64M, Public Storage with a value of $6.62M, and Bank Of America Corp with a value of $6.22M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $143M to 158M.

Pring Turner Capital Group Inc is based out at Walnut Creek, CA

Below you can find more details about Pring Turner Capital Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
Financial Services: $24.6 Million
Real Estate: $21.4 Million
Technology: $20 Million
Industrials: $19.2 Million
ETFs: $18.6 Million
Energy: $15.6 Million
Basic Materials: $8.2 Million
Consumer Cyclical: $8.15 Million
Other: $22 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.71 Million 6.16% of portfolio
116,902
Q3 2024 Added 10.01%
$0
$6.64 Million 4.21% of portfolio
176,655
Q3 2024 Reduced 1.69%
$0
$1.43 Million 0.91% of portfolio
13,386
Q3 2024 Added 211.52%
$0
$410,000 0.26% of portfolio
715
Q3 2024 Added 0.56%
$0
$236,000 0.15% of portfolio
4,600
Q4 2023 New
$0
$187,000 0.12% of portfolio
1,044
Q3 2024 Reduced 37.22%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $158 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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