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
$1.17M0.11%65,170 New
+$1.17M
$1.11M0.1%31,659
+2,884
+10%
+$101K
$1.11M0.1%36,509
+18,114
+98%
+$548K
$1.1M0.1%18,266
-4,837
-21%
-$290K
$1.09M0.1%18,351
+11,807
+180%
+$700K
$1.05M0.1%21,597
+11,672
+118%
+$570K
$1.04M0.1%9,109 New
+$1.04M
$1.03M0.1%23,510 New
+$1.03M
$1M0.09%182,828
+120,914
+195%
+$661K
$998K0.09%10,096
+8,398
+495%
+$830K
$996K0.09%37,943
+5,634
+17%
+$148K
$995K0.09%15,114
+4,284
+40%
+$282K
$994K0.09%17,563 New
+$994K
$988K0.09%47,486
+29,954
+171%
+$623K
$976K0.09%6,835
-1,084
-14%
-$155K
$964K0.09%13,170
+3,622
+38%
+$265K
$957K0.09%2,495
+557
+29%
+$214K
$957K0.09%22,917 New
+$957K
$952K0.09%4,313
+1,836
+74%
+$405K
$948K0.09%10,054 New
+$948K
$920K0.09%55,135 New
+$920K
$919K0.09%30,682
+22,812
+290%
+$683K
$908K0.08%8,704 New
+$908K
$897K0.08%20,129
+13,154
+189%
+$586K
$895K0.08%7,976
-2,683
-25%
-$301K
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