PRING TURNER CAPITAL GROUP INC Portfolio Holdings
Q3 2025•69 long positions•$163.8M portfolio value
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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $9.6M 5.87% | -$2.8M Sold | 0.001% 34.2K shares | 44.0K → 34.2K −$2.8M | -22.24% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $7.2M 4.41% | -$447.9K Sold | 0.004% 75.6K shares | 80.3K → 75.6K −$447.9K | -5.84% | $173.30B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.2M 4.37% | -$336.2K Sold | — 69.4K shares | 72.7K → 69.4K −$336.2K | -4.49% | — — | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $6.8M 4.13% | -$448.1K Sold | 0.012% 16.0K shares | 17.1K → 16.0K −$448.1K | -6.21% | $58.2B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.5M 3.96% | -$348.9K Sold | 0.004% 35.3K shares | 37.2K → 35.3K −$348.9K | -5.11% | $167.04B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $5.6M 3.43% | -$8.3K Sold | 0.002% 16.9K shares | 16.9K → 16.9K −$8.3K | -0.15% | $231.14B Mega Cap | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $5.6M 3.41% | -$239.6K Sold | 0.005% 48.7K shares | 50.8K → 48.7K −$239.6K | -4.12% | $106.28B Large Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $5.6M 3.4% | -$398.7K Sold | 0.001% 13.7K shares | 14.7K → 13.7K −$398.7K | -6.69% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Industrial Real Estate | $5.4M 3.31% | +$13.0K Bought | 0.011% 18.8K shares | 18.7K → 18.8K +$13.0K | +0.24% | $50.7B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $5.2M 3.19% | -$17.6K Sold | 0.032% 37.3K shares | 37.5K → 37.3K −$17.6K | -0.34% | $16.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.8M 2.95% | -$120.2K Sold | 0.0% 9.3K shares | 9.6K → 9.3K −$120.2K | -2.43% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $4.7M 2.89% | -$231.2K Sold | 0.003% 20.0K shares | 21.0K → 20.0K −$231.2K | -4.66% | $140.18B Large Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $4.7M 2.87% | -$260.3K Sold | 0.009% 42.0K shares | 44.3K → 42.0K −$260.3K | -5.25% | $50.8B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Distribution Healthcare | $4.6M 2.84% | -$250.3K Sold | 0.005% 6.0K shares | 6.3K → 6.0K −$250.3K | -5.11% | $96.1B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $4.6M 2.8% | -$243.7K Sold | 0.001% 88.9K shares | 93.7K → 88.9K −$243.7K | -5.04% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $4.5M 2.74% | +$41.8K Bought | 0.038% 73.9K shares | 73.2K → 73.9K +$41.8K | +0.94% | $11.8B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Gas Utilities | $4.2M 2.55% | -$180.0K Sold | 0.015% 24.4K shares | 25.5K → 24.4K −$180.0K | -4.14% | $27.4B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $4.1M 2.52% | +$2.5M Bought | 0.019% 4.4K shares | 1.7K → 4.4K +$2.5M | +154.73% | $21.5B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $4.1M 2.52% | -$322.1K Sold | 0.007% 145.6K shares | 157.0K → 145.6K −$322.1K | -7.24% | $62.9B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $4.1M 2.49% | +$160.7K Bought | 0.001% 26.3K shares | 25.2K → 26.3K +$160.7K | +4.1% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $3.9M 2.4% | -$392.2K Sold | 0.003% 10.5K shares | 11.5K → 10.5K −$392.2K | -9.08% | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $3.6M 2.2% | +$80.4K Bought | 0.0% 7.2K shares | 7.0K → 7.2K +$80.4K | +2.28% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $3.5M 2.14% | -$205.0K Sold | 0.026% 17.4K shares | 18.5K → 17.4K −$205.0K | -5.54% | $13.2B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $3.2M 1.97% | -$223.2K Sold | 0.007% 68.3K shares | 73.0K → 68.3K −$223.2K | -6.47% | $46.5B Large Cap | Q1 2024 Held for 1y 8m | |
Copper Basic Materials | $3.1M 1.89% | +$3.1M New | 0.003% 25.5K shares | 0 → 25.5K +$3.1M | New | $98.6B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $3.1M 1.88% | -$93.2K Sold | 0.001% 36.7K shares | 37.8K → 36.7K −$93.2K | -2.94% | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $3.0M 1.85% | -$229.5K Sold | 0.042% 22.9K shares | 24.6K → 22.9K −$229.5K | -7.05% | $7.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $2.8M 1.72% | -$204.4K Sold | 0.019% 22.9K shares | 24.5K → 22.9K −$204.4K | -6.75% | $15.1B Large Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $2.3M 1.42% | — | 0.0% 9.1K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.3M 1.37% | — | 0.001% 13.5K shares | — | — | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $2.0M 1.22% | -$144.0K Sold | 0.005% 9.0K shares | 9.6K → 9.0K −$144.0K | -6.71% | $43.0B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.6M 1.0% | -$51.4K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$51.4K | -3.04% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.6M 0.995% | — | 0.0% 14.5K shares | — | — | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.6M 0.989% | — | 0.001% 5.4K shares | — | — | $319.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.6M 0.953% | — | 0.003% 3.2K shares | — | — | $46.3B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Residential Real Estate | $1.1M 0.681% | +$374.3K Bought | 0.01% 10.4K shares | 6.9K → 10.4K +$374.3K | +50.54% | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $932.6K 0.569% | +$31.8K Bought | 0.019% 8.7K shares | 8.4K → 8.7K +$31.8K | +3.52% | $4.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $904.5K 0.552% | — | 0.002% 15.2K shares | — | — | $50.8B Large Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $895.3K 0.547% | -$1.2K Sold | 0.001% 1.5K shares | 1.5K → 1.5K −$1.2K | -0.14% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $863.6K 0.527% | -$27.8K Sold | 0.0% 3.5K shares | 3.7K → 3.5K −$27.8K | -3.11% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $837.4K 0.511% | +$5.7K Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$5.7K | +0.69% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $738.0K 0.451% | +$4.6K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$4.6K | +0.63% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $692.6K 0.423% | — | 0.002% 7.6K shares | — | — | $35.9B Large Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $688.6K 0.42% | — | 0.018% 23.5K shares | — | — | $3.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $571.1K 0.349% | — | 0.003% 3.0K shares | — | — | $22.1B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $544.3K 0.332% | -$5.0K Sold | 0.0% 6.5K shares | 6.5K → 6.5K −$5.0K | -0.92% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $479.0K 0.292% | — | 0.002% 9.5K shares | — | — | $26.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $447.0K 0.273% | — | — 671.0 shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $411.7K 0.251% | — | 0.0% 1.3K shares | — | — | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Diversified Utilities Utilities | $315.1K 0.192% | — | 0.001% 3.5K shares | — | — | $58.7B Large Cap | Q4 2022 Held for 2y 11m |
