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
$1.04B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$10.2M
3
+$4.93M
4
CRM icon
Salesforce
CRM
+$2.63M
5
AM icon
Antero Midstream
AM
+$2.14M

Top Sells

1
+$36.9M
2
+$13M
3
+$9.13M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$7.28M
5
AR icon
Antero Resources
AR
+$5.47M

Sector Composition

1 Consumer Discretionary 23.12%
2 Technology 21.23%
3 Communication Services 12.21%
4 Financials 9.61%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.3%
320,021
27
$10.2M 0.98%
+800,000
28
$9.94M 0.95%
400,786
-10,769
29
$7.94M 0.76%
153,571
+1,025
30
$7.53M 0.72%
41,474
31
$7.51M 0.72%
46,591
+25
32
$7.42M 0.71%
94,237
33
$7.1M 0.68%
64,976
-8,338
34
$7.08M 0.68%
19,157
+1,260
35
$7.03M 0.67%
109,761
-29,162
36
$6.99M 0.67%
31,194
+186
37
$6.65M 0.64%
34,496
+6,702
38
$6.62M 0.63%
40,299
+217
39
$6.56M 0.63%
124,466
40
$6.51M 0.62%
116,535
+16,525
41
$6.5M 0.62%
2,030,000
42
$6.4M 0.61%
45,248
+331
43
$6.33M 0.61%
700,467
+237,394
44
$6.31M 0.6%
139,350
45
$6.17M 0.59%
78,315
+835
46
$5.87M 0.56%
43,305
47
$4.93M 0.47%
+500,000
48
$4.92M 0.47%
16,113
-112
49
$710K 0.07%
255,512
50
$223K 0.02%
2,525
-236
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