PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-7.3%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$471M
AUM Growth
+$471M
(+7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
164
New
63
Increased
23
Reduced
25
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.2M |
| 2 |
Fluor
FLR
|
$11.2M |
| 3 |
Autodesk
ADSK
|
$8.83M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.88M |
| 5 |
PayPal
PYPL
|
$5.51M |
Top Sells
| 1 |
eBay
EBAY
|
$8.2M |
| 2 |
Darden Restaurants
DRI
|
$6.65M |
| 3 |
Sysco
SYY
|
$5.72M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.68M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.47M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.76M | 1.65% |
183,000
| – | – |
|
27
Antero Resources
AR
$9.82B
| $7.09M | 1.51% |
335,270
+95,958
| +40% | +$2.03M |
|
|
HIL
28
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.03M | 1.49% |
2,142,608
-1,900
| -0.1% | -$6.23K |
|
|
ACAS
29
DELISTED
American Capital Ltd
ACAS
| $6.98M | 1.48% |
573,824
+78,970
| +16% | +$960K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.93M | 1.47% |
121,527
+77,810
| +178% | +$4.44M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $6.88M | 1.46% |
+237,902
| New | +$6.88M |
|
|
32
eBay
EBAY
$41.2B
| $5.78M | 1.23% |
236,540
-4,303
| -2% | -$8.2M |
|
|
33
PayPal
PYPL
$66.5B
| $5.51M | 1.17% |
+177,600
| New | +$5.51M |
|
|
FRSH
34
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.91M | 1.04% |
334,765
+100,665
| +43% | +$1.48M |
|
|
ZU
35
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.7M | 1% |
270,125
| – | – |
|
36
Lifetime Brands
LCUT
$92.9M
| $4.7M | 1% |
+335,932
| New | +$4.7M |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $4.56M | 0.97% |
323,800
| – | – |
|
38
Trupanion
TRUP
$1.9B
| $4.53M | 0.96% |
600,000
| – | – |
|
39
Flowserve
FLS
$6.99B
| $4.5M | 0.96% |
+109,472
| New | +$4.5M |
|
40
Intel
INTC
$105B
| $4.5M | 0.95% |
149,133
+24,991
| +20% | +$753K |
|
|
EFC
41
Ellington Financial
EFC
$1.37B
| $4.47M | 0.95% |
250,000
| – | – |
|
42
McDonald's
MCD
$226B
| $4.28M | 0.91% |
43,475
-4,401
| -9% | -$434K |
|
43
PepsiCo
PEP
$203B
| $4.21M | 0.89% |
44,618
-6,717
| -13% | -$633K |
|
|
44
Sysco
SYY
$38.8B
| $4.12M | 0.88% |
105,830
-146,797
| -58% | -$5.72M |
|
45
Automatic Data Processing
ADP
$121B
| $4.08M | 0.87% |
50,716
| – | – |
|
46
Walmart
WMT
$793B
| $4.03M | 0.86% |
62,211
-1,758
| -3% | -$114K |
|
47
3M
MMM
$81B
| $4.03M | 0.86% |
28,445
-3,769
| -12% | -$534K |
|
48
Procter & Gamble
PG
$370B
| $4.01M | 0.85% |
55,711
-7,470
| -12% | -$537K |
|
49
Cisco
CSCO
$268B
| $4M | 0.85% |
152,348
-8,458
| -5% | -$222K |
|
50
Clorox
CLX
$15B
| $3.85M | 0.82% |
33,279
-10,498
| -24% | -$1.21M |
|