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
$565M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$6.23M
4
UNH icon
UnitedHealth
UNH
+$4.63M
5
LKQ icon
LKQ Corp
LKQ
+$3.93M

Top Sells

1
+$23.6M
2
+$6.93M
3
+$1.43M
4
AM icon
Antero Midstream
AM
+$1.11M
5
AZO icon
AutoZone
AZO
+$1.08M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.65%
4 Healthcare 9.94%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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379
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380
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381
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382
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383
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-16,985
384
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385
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-11,760
386
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-24,499
387
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-14,557
388
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-335,018
389
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-6,512
390
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-4,764
12 13 14 15
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