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
$1.03B
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.1M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
PRI icon
Primerica
PRI
+$1.35M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$19.8M
4
PRM icon
Perimeter Solutions
PRM
+$14.7M
5
CPAY icon
Corpay
CPAY
+$6.97M

Sector Composition

1 Technology 28.66%
2 Consumer Discretionary 16.44%
3 Financials 15.06%
4 Healthcare 8.71%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$386K 0.04%
2,237
-781
327
$385K 0.04%
+28,561
328
$383K 0.04%
9,604
-3,682
329
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330
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331
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332
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333
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334
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335
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336
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337
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338
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339
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340
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341
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342
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346
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347
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348
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349
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350
$356K 0.03%
+7,581
12 13
14
15 16