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
$471M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.46M
3
+$2.42M
4
CTSH icon
Cognizant
CTSH
+$632K
5
EBAY icon
eBay
EBAY
+$501K

Top Sells

1
+$8.66M
2
+$6.48M
3
+$3.92M
4
LE icon
Lands' End
LE
+$2.97M
5
RDWR icon
Radware
RDWR
+$1.66M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 15.12%
3 Energy 13.59%
4 Healthcare 13.27%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.05%
+4,433
227
$215K 0.05%
+2,815
228
$214K 0.05%
+4,029
229
$214K 0.05%
+2,523
230
$213K 0.05%
+2,639
231
$213K 0.05%
+1,381
232
$212K 0.05%
2,710
-701
233
$211K 0.04%
+4,148
234
$209K 0.04%
+4,709
235
$208K 0.04%
+8,604
236
$208K 0.04%
+2,359
237
$208K 0.04%
+10,992
238
$207K 0.04%
+5,571
239
$206K 0.04%
+5,476
240
$205K 0.04%
+3,362
241
$205K 0.04%
+7,195
242
$205K 0.04%
+19,141
243
$204K 0.04%
6,311
-6,858
244
$203K 0.04%
+1,366
245
$203K 0.04%
+5,226
246
$203K 0.04%
+4,801
247
$203K 0.04%
1,469
+846
248
$202K 0.04%
1,042
-819
249
$201K 0.04%
+3,819
250
$200K 0.04%
+4,355
8 9
10
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