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
$701M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.58M
3
+$5.15M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
AMZN icon
Amazon
AMZN
+$4.22M

Top Sells

1
+$2.43M
2
+$1.9M
3
+$272K
4
NOG icon
Northern Oil and Gas
NOG
+$258K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$251K

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 19.24%
3 Communication Services 16.82%
4 Financials 8.31%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.23%
4,361
27
$438K 0.06%
+5,331
28
$401K 0.06%
+4,888
29
$356K 0.05%
+18,795
30
$353K 0.05%
+9,002
31
$351K 0.05%
+7,232
32
$335K 0.05%
+1,164
33
$331K 0.05%
+10,618
34
$311K 0.04%
2,830
35
$307K 0.04%
+2,522
36
$307K 0.04%
+1,429
37
$303K 0.04%
+1,667
38
$303K 0.04%
+13,210
39
$298K 0.04%
+2,673
40
$295K 0.04%
+29,499
41
$293K 0.04%
+3,294
42
$280K 0.04%
+3,232
43
$276K 0.04%
+6,620
44
$271K 0.04%
+7,046
45
$270K 0.04%
+1,714
46
$266K 0.04%
+1,918
47
$264K 0.04%
+4,639
48
$257K 0.04%
+7,955
49
$256K 0.04%
+1,466
50
$254K 0.04%
+11,979
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