PTC

Petrus Trust Company Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
+$178M
Cap. Flow %
16.62%
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
$919K

Sector Composition

1Technology26.73%
2Financials15.86%
3Consumer Discretionary15.01%
4Healthcare9.49%
5Communication Services4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$313K0.03%2,047
+230
+13%
+$35.2K
$313K0.03%28,561 ––
$313K0.03%13,206 New
+$313K
$313K0.03%460
-353
-43%
-$240K
$312K0.03%2,047 New
+$312K
$312K0.03%12,821
-1,866
-13%
-$45.4K
$312K0.03%8,381
+3,370
+67%
+$125K
$311K0.03%13,114 New
+$311K
$311K0.03%15,241
-2,688
-15%
-$54.8K
$309K0.03%17,306 New
+$309K
$308K0.03%8,896
-3,656
-29%
-$127K
$306K0.03%1,258 New
+$306K
$306K0.03%2,894 New
+$306K
$305K0.03%2,129
-1,033
-33%
-$148K
$304K0.03%6,576
-423
-6%
-$19.6K
$304K0.03%35,064 New
+$304K
$302K0.03%5,964 ––
$301K0.03%57,889
-10,520
-15%
-$54.7K
$300K0.03%31,320 New
+$300K
$299K0.03%12,850
-5,714
-31%
-$133K
$299K0.03%7,337 ––
$299K0.03%579 New
+$299K
$299K0.03%4,906 New
+$299K
$299K0.03%2,732 New
+$299K
$298K0.03%6,910 New
+$298K
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