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
$260K0.02% 2,834
-1,330
-32%
-$122K
$259K0.02% 11,047
+3,284
+42%
+$77K
$256K0.02%
+5,681
 New
+$256K
$256K0.02%
+4,244
 New
+$256K
$256K0.02%
+7,482
 New
+$256K
$256K0.02%
+1,144
 New
+$256K
$256K0.02% 62,985
-38,583
-38%
-$157K
$255K0.02%
+10,188
 New
+$255K
$254K0.02%
+3,751
 New
+$254K
$254K0.02% 4,141
-595
-13%
-$36.5K
$253K0.02%
+11,939
 New
+$253K
$253K0.02% 55
-107
-66%
-$493K
$253K0.02%
+40,805
 New
+$253K
$252K0.02% 3,846
-1,096
-22%
-$71.9K
$251K0.02% 3,572
-5,080
-59%
-$358K
$250K0.02%
+1,854
 New
+$250K
$249K0.02% 3,349––
$248K0.02%
+184
 New
+$248K
$247K0.02% 1,802
-909
-34%
-$124K
$245K0.02% 8,021
-8,415
-51%
-$257K
$244K0.02% 35,638
-21,458
-38%
-$147K
$244K0.02% 7,560––
$244K0.02% 27,327––
$241K0.02% 3,296
-2,316
-41%
-$169K
$241K0.02% 6,140
-7,789
-56%
-$306K
1 171819202133