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
$703M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.98M
3
+$2.83M
4
PACK icon
Ranpak Holdings
PACK
+$2.64M
5
GDRX icon
GoodRx Holdings
GDRX
+$1.68M

Top Sells

1
+$4.45M
2
+$356K
3
+$335K
4
EA icon
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.6%
550,000
27
$1.56M 0.22%
4,361
28
$501K 0.07%
+12,984
29
$472K 0.07%
3,754
+1,916
30
$471K 0.07%
+1,176
31
$451K 0.06%
5,565
+3,327
32
$430K 0.06%
+10,668
33
$429K 0.06%
11,143
+4,523
34
$425K 0.06%
6,501
+3,323
35
$421K 0.06%
5,928
+2,696
36
$420K 0.06%
+7,445
37
$417K 0.06%
+2,500
38
$409K 0.06%
5,947
+2,744
39
$408K 0.06%
248
+122
40
$389K 0.06%
+2,710
41
$389K 0.06%
3,916
-1,415
42
$375K 0.05%
+14,092
43
$374K 0.05%
+1,785
44
$373K 0.05%
+3,844
45
$373K 0.05%
+18,422
46
$371K 0.05%
+8,440
47
$371K 0.05%
+8,659
48
$367K 0.05%
+49,601
49
$367K 0.05%
+3,077
50
$364K 0.05%
+15,652
1
2
3 4 5