PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+0.49%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$407M
AUM Growth
+$407M
(-7.1%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
262
New
86
Increased
31
Reduced
33
Closed
81
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.93M |
| 2 |
Lands' End
LE
|
$2.18M |
| 3 |
eBay
EBAY
|
$1.47M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.32M |
| 5 |
Coterra Energy
CTRA
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.2M |
| 2 |
Fluor
FLR
|
$8.98M |
| 3 |
Capri Holdings
CPRI
|
$8.83M |
| 4 |
Qualcomm
QCOM
|
$5.39M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 18.67% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.42% |