PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-1.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$934M
AUM Growth
+$934M
(+5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
769
New
203
Increased
165
Reduced
114
Closed
213
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$26M |
| 2 |
Nike
NKE
|
$24.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.5M |
| 4 |
X
US Steel
X
|
$10.2M |
| 5 |
Maplebear
CART
|
$8.33M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$29.5M |
| 2 |
TJX Companies
TJX
|
$15M |
| 3 |
Rapid7
RPD
|
$9.96M |
| 4 |
Enterprise Products Partners
EPD
|
$4.27M |
| 5 |
GoodRx Holdings
GDRX
|
$3.96M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.1B
| $1.45M | 0.16% |
19,017
+11,368
| +149% | +$870K |
|
27
Chord Energy
CHRD
$6.39B
| $1.37M | 0.15% |
+8,451
| New | +$1.37M |
|
28
Weatherford International
WFRD
$4.48B
| $1.37M | 0.15% |
15,120
+584
| +4% | +$52.8K |
|
29
Tapestry
TPR
$21.7B
| $1.26M | 0.14% |
43,856
+38,985
| +800% | +$1.12M |
|
30
AGCO
AGCO
$8.05B
| $1.24M | 0.13% |
10,516
+7,580
| +258% | +$897K |
|
31
Gates Industrial
GTES
$6.54B
| $1.19M | 0.13% |
102,839
+46,758
| +83% | +$543K |
|
32
New York Times
NYT
$9.58B
| $1.14M | 0.12% |
+27,556
| New | +$1.14M |
|
33
Yelp
YELP
$1.99B
| $1.13M | 0.12% |
27,261
+11,061
| +68% | +$460K |
|
34
Elevance Health
ELV
$72.4B
| $1.08M | 0.12% |
2,480
+637
| +35% | +$277K |
|
35
Forestar Group
FOR
$1.4B
| $1.07M | 0.11% |
+39,744
| New | +$1.07M |
|
36
Wynn Resorts
WYNN
$13.1B
| $1.06M | 0.11% |
11,512
+6,980
| +154% | +$645K |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| $1.04M | 0.11% |
25,780
+16,021
| +164% | +$648K |
|
38
Commault Systems
CVLT
$7.96B
| $1.03M | 0.11% |
15,284
+2,514
| +20% | +$170K |
|
39
Oshkosh
OSK
$8.77B
| $1.03M | 0.11% |
10,765
+3,106
| +41% | +$296K |
|
40
Sensata Technologies
ST
$4.63B
| $1M | 0.11% |
26,543
+16,245
| +158% | +$614K |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $971K | 0.1% |
12,583
+8,885
| +240% | +$686K |
|
42
Sonos
SONO
$1.7B
| $958K | 0.1% |
74,239
+46,741
| +170% | +$603K |
|
43
Par Pacific Holdings
PARR
$1.78B
| $944K | 0.1% |
+26,271
| New | +$944K |
|
44
Voya Financial
VOYA
$7.28B
| $938K | 0.1% |
14,113
+9,506
| +206% | +$632K |
|
45
MGM Resorts International
MGM
$10.4B
| $926K | 0.1% |
25,187
+11,600
| +85% | +$426K |
|
46
SS&C Technologies
SSNC
$21.3B
| $916K | 0.1% |
17,440
+9,363
| +116% | +$492K |
|
47
ON24
ONTF
$231M
| $916K | 0.1% |
144,698
+81,318
| +128% | +$515K |
|
48
Sprinklr
CXM
$2B
| $909K | 0.1% |
65,685
+2,127
| +3% | +$29.4K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $909K | 0.1% |
6,944
+1,362
| +24% | +$178K |
|
50
Urban Outfitters
URBN
$6B
| $895K | 0.1% |
27,373
+12,880
| +89% | +$421K |
|