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
$430M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.3M
3
+$9.13M
4
HSNI
HSN, Inc.
HSNI
+$5.32M
5
AEO icon
American Eagle Outfitters
AEO
+$2.99M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$10.1M
4
PYPL icon
PayPal
PYPL
+$9.73M
5
FMC icon
FMC
FMC
+$5.63M

Sector Composition

1 Consumer Discretionary 24.12%
2 Technology 21.38%
3 Healthcare 14.4%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.26%
97,907
-9,304
27
$5.32M 1.24%
+166,835
28
$5.15M 1.2%
50,234
+2,573
29
$5.14M 1.2%
33,591
-3,440
30
$5.05M 1.17%
201,234
+30,334
31
$5M 1.16%
198,378
32
$4.99M 1.16%
43,180
+2,214
33
$4.91M 1.14%
156,990
+4,642
34
$4.91M 1.14%
109,409
+5,735
35
$4.89M 1.14%
36,684
-1,892
36
$4.86M 1.13%
65,552
37
$4.86M 1.13%
55,711
38
$4.52M 1.05%
81,835
-1,467
39
$4.4M 1.02%
130,538
40
$3.73M 0.87%
994,608
41
$3.72M 0.87%
67,201
-841
42
$3.7M 0.86%
56,710
43
$3.48M 0.81%
198,155
+23,800
44
$3.14M 0.73%
260,643
+248,012
45
$2.84M 0.66%
+156,022
46
$2.66M 0.62%
128,700
+6,450
47
$2.52M 0.59%
155,450
-94,550
48
$2.5M 0.58%
135,000
+20,000
49
$2.33M 0.54%
532,142
-68,715
50
$690K 0.16%
20,800
1
2
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