PTC

Petrus Trust Company Portfolio holdings

AUM $1.07B
This Quarter Return
-3.86%
1 Year Return
+2.13%
3 Year Return
+15.86%
5 Year Return
+107.73%
10 Year Return
+147.47%
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
+$74.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243

Top Buys

1
$29.8M
2
$14.3M
3
$13.5M
4
$10.1M
5
$9.48M

Top Sells

1
$8.19M
2
$6.82M
3
$3.79M
4
$2.83M
5
$1.32M

Sector Composition

1Technology26.69%
2Financials15.86%
3Consumer Discretionary15.1%
4Healthcare9.49%
5Communication Services4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$336K0.03%
+8,781
 New
+$336K
$335K0.03% 17,012
-3,015
-15%
-$59.5K
$335K0.03%
+2,596
 New
+$335K
$334K0.03%
+27,143
 New
+$334K
$332K0.03%
+5,374
 New
+$332K
$332K0.03% 4,383
+533
+14%
+$40.3K
$330K0.03%
+20,201
 New
+$330K
$329K0.03% 736
-29
-4%
-$13K
$326K0.03%
+3,714
 New
+$326K
$325K0.03%
+3,595
 New
+$325K
$324K0.03%
+2,848
 New
+$324K
$323K0.03%
+6,046
 New
+$323K
$320K0.03%
+2,159
 New
+$320K
$319K0.03% 3,041
-7,930
-72%
-$833K
$319K0.03%
+3,235
 New
+$319K
$319K0.03% 6,185
-5,450
-47%
-$281K
$318K0.03% 39,405––
$318K0.03%
+7,159
 New
+$318K
$317K0.03% 34,360
+18,410
+115%
+$170K
$317K0.03%
+11,209
 New
+$317K
$316K0.03%
+10,554
 New
+$316K
$316K0.03% 11,816
-3,353
-22%
-$89.6K
$315K0.03%
+3,364
 New
+$315K
$314K0.03% 15,637––
$314K0.03%
+3,756
 New
+$314K
1 131415161733