PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-8.15%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$703M
AUM Growth
+$2.42M
(+0.34%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
288
New
154
Increased
46
Reduced
19
Closed
52
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$24.3M |
| 2 |
Gen Digital
GEN
|
$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
$2.83M |
| 4 |
Ranpak Holdings
PACK
|
$2.64M |
| 5 |
GoodRx Holdings
GDRX
|
$1.68M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.45M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$356K |
| 3 |
Linde
LIN
|
$335K |
| 4 |
Electronic Arts
EA
|
$307K |
| 5 |
IDEX
IEX
|
$303K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 9% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
276
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-12,537
| Closed | -$117K |
|
|
SUM
277
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-13,210
| Closed | -$303K |
|
|
EGIO
278
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-459
| Closed | -$42K |
|
|
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-7,955
| Closed | -$257K |
|
|
DSEY
280
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-12,537
| Closed | -$83K |
|
|
IS
281
DELISTED
ironSource Ltd.
IS
| – | – |
-14,811
| Closed | -$35K |
|
|
SWI
282
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-10,431
| Closed | -$107K |
|
|
VZIO
283
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-19,468
| Closed | -$133K |
|
284
Payoneer
PAYO
$2.41B
| – | – |
-12,802
| Closed | -$50K |
|
285
Playboy, Inc. Common Stock
PLBY
$180M
| – | – |
-11,962
| Closed | -$77K |
|
286
Personalis
PSNL
$451M
| – | – |
-11,969
| Closed | -$41K |
|
287
ProPetro Holding
PUMP
$514M
| – | – |
-29,499
| Closed | -$295K |
|
288
PVH
PVH
$4.29B
| – | – |
-4,639
| Closed | -$264K |
|