PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-0.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$430M
AUM Growth
+$430M
(-3.1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
246
New
68
Increased
41
Reduced
40
Closed
74
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.1M |
| 2 |
Corpay
CPAY
|
$11.3M |
| 3 |
Carter's
CRI
|
$9.13M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$5.32M |
| 5 |
American Eagle Outfitters
AEO
|
$2.99M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.6M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$14.5M |
| 3 |
NetApp
NTAP
|
$10.1M |
| 4 |
PayPal
PYPL
|
$9.73M |
| 5 |
FMC
FMC
|
$5.63M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Technology | 21.38% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nu Skin
NUS
$596M
| – | – |
-4,741
| Closed | -$263K |
|
227
Pitney Bowes
PBI
$2.07B
| – | – |
-30,473
| Closed | -$400K |
|
228
PennyMac Financial
PFSI
$5.83B
| – | – |
-12,760
| Closed | -$218K |
|
|
229
PayPal
PYPL
$66.5B
| – | – |
-226,200
| Closed | -$9.73M |
|
230
Quad
QUAD
$325M
| – | – |
-15,301
| Closed | -$386K |
|
231
Range Resources
RRC
$8.18B
| – | – |
-7,227
| Closed | -$210K |
|
232
Scansource
SCSC
$966M
| – | – |
-5,757
| Closed | -$226K |
|
233
Synaptics
SYNA
$2.62B
| – | – |
-4,652
| Closed | -$230K |
|
234
Target
TGT
$42B
| – | – |
-5,442
| Closed | -$300K |
|
235
Taylor Morrison
TMHC
$6.67B
| – | – |
-10,375
| Closed | -$221K |
|
236
Tyson Foods
TSN
$20B
| – | – |
-7,469
| Closed | -$461K |
|
237
Valero Energy
VLO
$48.3B
| – | – |
-3,792
| Closed | -$251K |
|
238
Winnebago Industries
WGO
$992M
| – | – |
-11,994
| Closed | -$351K |
|
239
World Kinect Corp
WKC
$1.52B
| – | – |
-10,862
| Closed | -$394K |
|
240
Wintrust Financial
WTFC
$9.16B
| – | – |
-2,901
| Closed | -$201K |
|
|
X
241
DELISTED
US Steel
X
| – | – |
-10,230
| Closed | -$346K |
|
242
Xerox
XRX
$478M
| – | – |
-25,194
| Closed | -$185K |
|
|
TPC
243
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-13,419
| Closed | -$427K |
|
|
PRFT
244
DELISTED
Perficient Inc
PRFT
| – | – |
-11,343
| Closed | -$197K |
|
245
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,539
| Closed | -$200K |
|