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
$387M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.16M
3
+$4.11M
4
SHLD
Sears Holding Corporation
SHLD
+$2.67M
5
ABR icon
Arbor Realty Trust
ABR
+$2.43M

Top Sells

1
+$10M
2
+$4.03M
3
+$3.4M
4
ORCL icon
Oracle
ORCL
+$2.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.88M

Sector Composition

1 Technology 26.52%
2 Consumer Discretionary 17.82%
3 Consumer Staples 15.51%
4 Financials 9.71%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.54%
250,000
27
$5.33M 1.38%
117,463
28
$5.02M 1.3%
205,902
+5,000
29
$4.29M 1.11%
43,801
30
$4.18M 1.08%
164,070
31
$4.16M 1.08%
51,598
32
$4.15M 1.07%
36,617
-3,199
33
$4.15M 1.07%
49,649
34
$4.14M 1.07%
63,756
-1,542
35
$4.11M 1.06%
42,263
-11,016
36
$4.11M 1.06%
+99,873
37
$4.09M 1.06%
158,461
-13,257
38
$3.94M 1.02%
44,819
-671
39
$3.9M 1.01%
75,181
40
$3.77M 0.97%
38,557
41
$3.7M 0.96%
62,855
42
$3.43M 0.89%
150,600
-149,400
43
$2.67M 0.69%
+74,196
44
$2.52M 0.65%
364,545
+350,402
45
$2.47M 0.64%
128,800
46
$1.42M 0.37%
116,000
-32,400
47
$695K 0.18%
+15,000
48
$660K 0.17%
375,000
49
– –
-172,406
50
– –
-244,100
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