PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$5.07M
3 +$1.72M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$482K
5
FLO icon
Flowers Foods
FLO
+$475K

Top Sells

1 +$12.8M
2 +$8.85M
3 +$6.93M
4
EBAY icon
eBay
EBAY
+$4.48M
5
EMC
EMC CORPORATION
EMC
+$3.11M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 18.45%
3 Energy 11.71%
4 Financials 11.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-11,868