PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-0.01%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$565M
AUM Growth
+$1.11M
(+0.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122
Top Buys
| 1 |
Gen Digital
GEN
|
$13.5M |
| 2 |
Sony
SONY
|
$12.8M |
| 3 |
AGN
Allergan plc
AGN
|
$6.23M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
LKQ Corp
LKQ
|
$3.93M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$23.6M |
| 2 |
Axalta
AXTA
|
$6.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
Antero Midstream
AM
|
$1.11M |
| 5 |
AutoZone
AZO
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 20.09% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MRC Global
MRC
$1.28B
| $153K | 0.03% |
+12,573
| New | +$153K |
|
|
NOA
252
North American Construction
NOA
$390M
| $149K | 0.03% |
+12,931
| New | +$149K |
|
|
NESR
253
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $148K | 0.03% |
+22,086
| New | +$148K |
|
254
Viavi Solutions
VIAV
$2.6B
| $146K | 0.03% |
+10,433
| New | +$146K |
|
255
Cameco
CCJ
$33B
| $145K | 0.03% |
+15,293
| New | +$145K |
|
256
National CineMedia
NCMI
$411M
| $145K | 0.03% |
1,763
| – | – |
|
257
Spok Holdings
SPOK
$359M
| $140K | 0.02% |
+11,715
| New | +$140K |
|
258
Sonos
SONO
$1.78B
| $138K | 0.02% |
+10,302
| New | +$138K |
|
259
Cenovus Energy
CVE
$28.7B
| $130K | 0.02% |
+13,847
| New | +$130K |
|
260
Modine Manufacturing
MOD
$7.1B
| $117K | 0.02% |
10,289
| – | – |
|
261
Hallador Energy
HNRG
$733M
| $113K | 0.02% |
31,189
+4,820
| +18% | +$17.5K |
|
262
Celestica
CLS
$27.9B
| $110K | 0.02% |
15,396
-5,493
| -26% | -$39.2K |
|
263
Kinross Gold
KGC
$26.9B
| $101K | 0.02% |
+21,866
| New | +$101K |
|
264
Corporacion America
CAAP
$3.49B
| $96K | 0.02% |
+21,126
| New | +$96K |
|
265
Evolution Petroleum
EPM
$174M
| $95K | 0.02% |
16,310
| – | – |
|
266
Rimini Street
RMNI
$416M
| $84K | 0.01% |
+19,267
| New | +$84K |
|
|
MOBL
267
DELISTED
MobileIron, Inc.
MOBL
| $71K | 0.01% |
+10,779
| New | +$71K |
|
268
Kosmos Energy
KOS
$784M
| $64K | 0.01% |
+10,331
| New | +$64K |
|
269
ADT
ADT
$7.13B
| – | – |
-15,946
| Closed | -$98K |
|
270
AAR Corp
AIR
$2.71B
| – | – |
-7,770
| Closed | -$286K |
|
271
Applied Materials
AMAT
$130B
| – | – |
-5,042
| Closed | -$226K |
|
272
Artivion
AORT
$2.05B
| – | – |
-6,832
| Closed | -$204K |
|
273
Associated Banc-Corp
ASB
$4.42B
| – | – |
-11,214
| Closed | -$237K |
|
274
Avnet
AVT
$4.49B
| – | – |
-5,955
| Closed | -$270K |
|
275
Bath & Body Works
BBWI
$6.06B
| – | – |
-9,595
| Closed | -$202K |
|