Pring Turner Capital Group Inc Portfolio Holdings

Pring Turner Capital Group Inc

  • $143 Million
  • Q2 2024

Pring Turner Capital Group Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $143 Million distributed in 67 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 $8.27M, Oracle Corp with a value of $6.53M, Spdr Ser Tr Fds Spdr Portfolio with a value of $6.3M, Bank Of America Corp with a value of $6.31M, and Mckesson Corp with a value of $5.45M.

Examining the 13F form we can see an increase of $4.93M in the current position value, from $138M to 143M.

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 $143 Million
Financial Services: $23.8 Million
Technology: $19.3 Million
Real Estate: $18.1 Million
Industrials: $16.9 Million
ETFs: $15.9 Million
Energy: $11.8 Million
Healthcare: $9.56 Million
Basic Materials: $6.95 Million
Other: $20.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.27 Million 5.79% of portfolio
106,267
Q2 2024 Reduced 1.52%
$0
$6.3 Million 4.41% of portfolio
179,685
Q2 2024 Reduced 0.35%
$0
$413,000 0.29% of portfolio
4,297
Q2 2024 Added 5.76%
$0
$386,000 0.27% of portfolio
711
Q1 2024 Added 2.01%
$0
$283,000 0.2% of portfolio
1,663
Q2 2024 Reduced 76.71%
$0
$218,000 0.15% of portfolio
4,600
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $143 Million
  • Prior Value $138 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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