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
$297K0.03% 3,248
-4,332
-57%
-$397K
$297K0.03% 50,020
-31,263
-38%
-$185K
$296K0.03%
+652
 New
+$296K
$296K0.03%
+3,741
 New
+$296K
$296K0.03% 4,149
-2,084
-33%
-$149K
$295K0.03% 3,423
-700
-17%
-$60.3K
$293K0.03%
+7,314
 New
+$293K
$293K0.03% 6,201
-3,425
-36%
-$162K
$292K0.03%
+3,250
 New
+$292K
$291K0.03% 29,732
-11,230
-27%
-$110K
$290K0.03%
+2,117
 New
+$290K
$290K0.03% 31,043
+1,368
+5%
+$12.8K
$288K0.03%
+12,611
 New
+$288K
$287K0.03% 1,296
-572
-31%
-$127K
$286K0.03%
+9,801
 New
+$286K
$285K0.03%
+3,700
 New
+$285K
$284K0.03% 5,196
+776
+18%
+$42.4K
$283K0.03% 17,971
+4,814
+37%
+$75.8K
$282K0.03% 21,903
+246
+1%
+$3.16K
$280K0.03%
+1,041
 New
+$280K
$279K0.03%
+7,436
 New
+$279K
$279K0.03% 2,049
-3,774
-65%
-$514K
$278K0.03%
+5,339
 New
+$278K
$277K0.03%
+476
 New
+$277K
$276K0.03% 2,271
-2,456
-52%
-$298K
1 151617181933