PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
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
301
– –
-9,719
302
– –
-525,360
303
– –
-7,597
304
– –
-20,070
305
– –
-3,302
306
– –
-3,552
307
– –
-5,409
308
– –
-17,954
309
– –
-8,056
310
– –
-7,565
311
– –
-12,857
312
– –
-15,555
313
– –
-3,655
314
– –
-14,579
315
– –
-13,219
316
– –
-32,155
317
– –
-18,278
318
– –
-17,485
319
– –
-14,004
320
– –
-22,334
9 10 11 12
13