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
$471M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.46M
3
+$2.42M
4
CTSH icon
Cognizant
CTSH
+$632K
5
EBAY icon
eBay
EBAY
+$501K

Top Sells

1
+$8.66M
2
+$6.48M
3
+$3.92M
4
LE icon
Lands' End
LE
+$2.97M
5
RDWR icon
Radware
RDWR
+$1.66M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 15.12%
3 Energy 13.59%
4 Healthcare 13.27%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.55%
3,600
+1,195
27
$6.84M 1.45%
540,700
+30,700
28
$6.27M 1.33%
46,731
-3,670
29
$6.05M 1.28%
55,538
+4,308
30
$5.95M 1.26%
44,014
31
$5.79M 1.23%
103,854
32
$5.77M 1.23%
116,124
-8,338
33
$5.75M 1.22%
73,628
+4,644
34
$5.67M 1.2%
131,703
-12,096
35
$5.64M 1.2%
86,968
+7,167
36
$5.57M 1.18%
126,953
37
$5.48M 1.16%
191,805
+10,011
38
$5.37M 1.14%
34,265
39
$5.22M 1.11%
31,710
40
$5.1M 1.08%
172,812
+2,812
41
$4.84M 1.03%
557,180
-174,001
42
$3.72M 0.79%
56,710
43
$3.23M 0.69%
171,400
+1,400
44
$3.17M 0.67%
71,688
-249
45
$2.9M 0.62%
100,000
46
$2.52M 0.53%
453,808
-20,192
47
$2.15M 0.46%
29,352
48
$2.02M 0.43%
80,000
-65,800
49
$1.96M 0.42%
98,487
-5,989
50
$1.67M 0.36%
100,000
1
2
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