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
251
$200K 0.04%
+813
252
$200K 0.04%
+2,534
253
$199K 0.04%
+14,582
254
$197K 0.04%
+14,522
255
$188K 0.04%
+21,909
256
$180K 0.04%
+18,346
257
$176K 0.04%
+15,935
258
$176K 0.04%
+16,234
259
$174K 0.04%
10,660
-6,652
260
$167K 0.04%
+19,811
261
$164K 0.03%
+14,926
262
$164K 0.03%
+11,134
263
$157K 0.03%
10,474
-9,791
264
$146K 0.03%
+15,021
265
$141K 0.03%
19,814
+2,190
266
$140K 0.03%
+11,693
267
$123K 0.03%
+12,328
268
$118K 0.03%
+12,895
269
$117K 0.02%
+1,969
270
$114K 0.02%
+12,219
271
$113K 0.02%
12,220
272
$91K 0.02%
+15,606
273
$89K 0.02%
+10,469
274
$87K 0.02%
+1,011
275
$86K 0.02%
+479
9 10
11
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