PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$12.6M
3 +$9.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.76M
5
AMZN icon
Amazon
AMZN
+$2.31M

Sector Composition

1 Technology 29.13%
2 Financials 15.39%
3 Consumer Discretionary 15.05%
4 Consumer Staples 4.16%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAON icon
451
Aaon
AAON
$7.71B
$208K 0.02%
+2,827
GDDY icon
452
GoDaddy
GDDY
$14B
$208K 0.02%
1,154
-1,278
ATMU icon
453
Atmus Filtration Technologies
ATMU
$4.61B
$207K 0.02%
5,697
-723
CLX icon
454
Clorox
CLX
$13.8B
$207K 0.02%
+1,728
MQ icon
455
Marqeta
MQ
$1.95B
$206K 0.02%
+35,256
MOG.A icon
456
Moog Inc Class A
MOG.A
$9.76B
$205K 0.02%
+1,132
NWL icon
457
Newell Brands
NWL
$1.81B
$205K 0.02%
+37,901
PRO
458
DELISTED
PROS Holdings
PRO
$204K 0.02%
+13,007
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$10.3B
$202K 0.02%
1,908
-4,364
GL icon
460
Globe Life
GL
$10.9B
$201K 0.02%
+1,620
PLXS icon
461
Plexus
PLXS
$4.66B
$201K 0.02%
1,487
-2,816
SFM icon
462
Sprouts Farmers Market
SFM
$6.96B
$201K 0.02%
1,222
-825
DOMO icon
463
Domo
DOMO
$244M
$201K 0.02%
+14,371
AVNS icon
464
Avanos Medical
AVNS
$608M
$199K 0.02%
16,296
PR icon
465
Permian Resources
PR
$11B
$194K 0.02%
+14,247
FLYW icon
466
Flywire
FLYW
$1.68B
$193K 0.02%
16,513
-7,638
PAYO icon
467
Payoneer
PAYO
$2.2B
$181K 0.02%
+26,491
LIND icon
468
Lindblad Expeditions
LIND
$881M
$181K 0.02%
15,501
+4,976
VTLE
469
DELISTED
Vital Energy
VTLE
$178K 0.02%
11,092
-11,051
ACEL icon
470
Accel Entertainment
ACEL
$939M
$177K 0.02%
+15,053
LXFR icon
471
Luxfer Holdings
LXFR
$406M
$174K 0.02%
+14,298
REAL icon
472
The RealReal
REAL
$1.78B
$174K 0.02%
36,333
SBGI icon
473
Sinclair Inc
SBGI
$1.05B
$169K 0.02%
+12,221
MD icon
474
Pediatrix Medical
MD
$1.85B
$168K 0.02%
11,736
-18,260
LZ icon
475
LegalZoom.com
LZ
$1.55B
$167K 0.02%
18,754
-46,935