Jim Kopas

Pring Turner Capital Group Inc

Assets Managed

$166.115M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 18d ago

Growth Rate

2.83%(2Q avg: 0.74%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pring Turner Capital Group Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Pring Turner Capital Group Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 166.115M in assets, with a quarterly growth rate of 2.83% and a 2-quarter average growth rate of 0.74%. The portfolio is managed by Jim Kopas, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
CMI Cummins Inc Recent Activity	4.81%	$7.981M 15,636 shares@ $510.45 avg price
NOBL Proshares S&p 500 Dividend A Recent Activity	4.61%	$7.648M 73,491 shares@ $104.07 avg price
SCHW Schwab (charles) Corp Recent Activity	4.51%	$7.476M 74,825 shares@ $99.91 avg price
ORCL Oracle Corp Recent Activity	3.96%	$6.573M 33,725 shares@ $194.92 avg price
AXP American Express Co Recent Activity	3.77%	$6.258M 16,916 shares@ $369.95 avg price
PLD Prologis Inc Recent Activity	3.75%	$6.227M 48,776 shares@ $127.67 avg price
TXN Texas Instruments Inc Recent Activity	3.71%	$6.151M 35,455 shares@ $173.49 avg price
MAA Mid-america Apartment Comm Recent Activity	3.16%	$5.247M 37,772 shares@ $138.92 avg price
PSA Public Storage Recent Activity	2.98%	$4.95M 19,074 shares@ $259.51 avg price
MCK Mckesson Corp Recent Activity	2.96%	$4.903M 5,977 shares@ $820.29 avg price

1-10 of 72