PTC

Petrus Trust Company Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
+$178M
Cap. Flow %
16.62%
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243

Top Buys

1
$29.8M
2
$14.3M
3
$13.5M
4
$10.1M
5
$9.48M

Top Sells

1
$8.19M
2
$6.82M
3
$3.79M
4
$2.83M
5
$919K

Sector Composition

1Technology26.73%
2Financials15.86%
3Consumer Discretionary15.01%
4Healthcare9.49%
5Communication Services4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$468K0.04%17,930 New
+$468K
$466K0.04%19,454 New
+$466K
$465K0.04%23,437 ––
$465K0.04%6,819
-3,863
-36%
-$263K
$464K0.04%10,671 New
+$464K
$462K0.04%1,542
+545
+55%
+$163K
$461K0.04%11,049 New
+$461K
$458K0.04%4,839 New
+$458K
$458K0.04%11,955
+3,700
+45%
+$142K
$458K0.04%8,568 ––
$456K0.04%12,800
+6,586
+106%
+$235K
$455K0.04%24,457
-14,331
-37%
-$267K
$452K0.04%16,110 New
+$452K
$451K0.04%1,579
-550
-26%
-$157K
$448K0.04%7,044 New
+$448K
$448K0.04%33,592 New
+$448K
$448K0.04%8,183
+4,748
+138%
+$260K
$447K0.04%3,710 ––
$447K0.04%6,837 ––
$447K0.04%6,425 New
+$447K
$447K0.04%13,055
+3,984
+44%
+$136K
$447K0.04%2,844 New
+$447K
$446K0.04%10,160
+2,216
+28%
+$97.3K
$442K0.04%33,586 New
+$442K
$442K0.04%13,944
-9,268
-40%
-$294K
1 8910111233