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
$903M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.3M
3
+$25.8M
4
GEN icon
Gen Digital
GEN
+$6.27M
5
FIS icon
Fidelity National Information Services
FIS
+$4.95M

Top Sells

1
+$40.7M
2
+$27.1M
3
+$21.1M
4
CZOO
Cazoo Group Ltd
CZOO
+$16.7M
5
PACK icon
Ranpak Holdings
PACK
+$14.5M

Sector Composition

1 Technology 27.34%
2 Consumer Discretionary 19.39%
3 Communication Services 16.2%
4 Healthcare 8.22%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 0.9%
41,474
27
$7.52M 0.83%
31,194
28
$7.29M 0.81%
66,125
+1,152
29
$6.88M 0.76%
46,880
-197
30
$6.81M 0.75%
48,740
+5,435
31
$6.81M 0.75%
45,248
32
$6.78M 0.75%
127,170
33
$6.73M 0.75%
89,084
+10,929
34
$6.69M 0.74%
122,875
-29,671
35
$6.62M 0.73%
126,104
+1,049
36
$6.59M 0.73%
19,095
+102
37
$6.54M 0.72%
140,814
+1,464
38
$6.52M 0.72%
15,186
-94,826
39
$6.5M 0.72%
82,801
40
$6.48M 0.72%
40,117
-182
41
$6.32M 0.7%
116,535
42
$5.72M 0.63%
34,536
+40
43
$5.25M 0.58%
16,000
44
$1.34M 0.15%
10,070
-80,930
45
$1.05M 0.12%
509,490
-819,991
46
$626K 0.07%
+419,814
47
$381K 0.04%
+5,441
48
$314K 0.03%
+4,620
49
$296K 0.03%
+2,915
50
$275K 0.03%
+4,944
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