PRING TURNER CAPITAL GROUP INC
RIA/Wealth
PRING TURNER CAPITAL GROUP INC is a RIA/Wealth based in Alamo, CA led by Thomas John Kopas, reporting $238.6M in AUM as of Q3 2025 with ORCL as the largest holding (6% allocation).
CEOThomas John Kopas
- Portfolio Value
- $163.8M
- Positions
- 69
- Top Holding
- ORCL at 5.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PRING TURNER CAPITAL GROUP INC's portfolio (39.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $9.6M | 5.87% | -$2.8M Sold | 0.00% 34.2K shares | |
Financial - Capital Markets Financial Services | $7.2M | 4.41% | -$447.9K Sold | 0.00% 75.6K shares | |
ETF ETF | $7.2M | 4.37% | -$336.2K Sold | — 69.4K shares | |
Industrial - Machinery Industrials | $6.8M | 4.13% | -$448.1K Sold | 0.01% 16.0K shares | |
Semiconductors Technology | $6.5M | 3.96% | -$348.9K Sold | 0.00% 35.3K shares | |
Financial - Credit Services Financial Services | $5.6M | 3.43% | -$8.3K Sold | 0.00% 16.9K shares | |
REIT - Industrial Real Estate | $5.6M | 3.41% | -$239.6K Sold | 0.01% 48.7K shares | |
Home Improvement Consumer Cyclical | $5.6M | 3.40% | -$398.7K Sold | 0.00% 13.7K shares | |
REIT - Industrial Real Estate | $5.4M | 3.31% | +$13.0K Bought | 0.01% 18.8K shares | |
REIT - Residential Real Estate | $5.2M | 3.19% | -$17.6K Sold | 0.03% 37.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PRING TURNER CAPITAL GROUP INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+154.73% | |
+50.54% | |
+40.87% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-23.74% | |
-22.24% | |
-9.08% | |
-7.24% | |
-7.05% |
Analytics
Portfolio insights and performance metrics for PRING TURNER CAPITAL GROUP INC
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