PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-3.86%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
+$1.07B
(+3.7%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
SAP
SAP
|
$14.3M |
| 3 |
CoStar Group
CSGP
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Workday
WDAY
|
$9.48M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
$8.19M |
| 2 |
Enterprise Products Partners
EPD
|
$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Progressive
PGR
|
$2.83M |
| 5 |
Hasbro
HAS
|
$1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grindr
GRND
$2.9B
| $1.17M | 0.11% |
+65,170
| New | +$1.17M |
|
27
Tenable Holdings
TENB
$3.72B
| $1.11M | 0.1% |
31,659
+2,884
| +10% | +$101K |
|
28
Millicom
TIGO
$8.31B
| $1.11M | 0.1% |
36,509
+18,114
| +98% | +$548K |
|
29
Taylor Morrison
TMHC
$6.67B
| $1.1M | 0.1% |
18,266
-4,837
| -21% | -$290K |
|
30
Ashland
ASH
$2.48B
| $1.09M | 0.1% |
18,351
+11,807
| +180% | +$700K |
|
31
Flowserve
FLS
$6.99B
| $1.05M | 0.1% |
21,597
+11,672
| +118% | +$570K |
|
32
M/I Homes
MHO
$3.91B
| $1.04M | 0.1% |
+9,109
| New | +$1.04M |
|
33
California Resources
CRC
$4.12B
| $1.03M | 0.1% |
+23,510
| New | +$1.03M |
|
34
Coty
COTY
$3.78B
| $1M | 0.09% |
182,828
+120,914
| +195% | +$661K |
|
35
Addus HomeCare
ADUS
$2.08B
| $998K | 0.09% |
10,096
+8,398
| +495% | +$830K |
|
36
Alkami Technology
ALKT
$2.58B
| $996K | 0.09% |
37,943
+5,634
| +17% | +$148K |
|
37
Boyd Gaming
BYD
$6.84B
| $995K | 0.09% |
15,114
+4,284
| +40% | +$282K |
|
38
Copart
CPRT
$46.5B
| $994K | 0.09% |
+17,563
| New | +$994K |
|
39
Remitly
RELY
$4.01B
| $988K | 0.09% |
47,486
+29,954
| +171% | +$623K |
|
40
Owens Corning
OC
$12.4B
| $976K | 0.09% |
6,835
-1,084
| -14% | -$155K |
|
41
Globus Medical
GMED
$7.94B
| $964K | 0.09% |
13,170
+3,622
| +38% | +$265K |
|
42
Adobe
ADBE
$148B
| $957K | 0.09% |
2,495
+557
| +29% | +$214K |
|
43
Bruker
BRKR
$4.45B
| $957K | 0.09% |
+22,917
| New | +$957K |
|
44
Ralph Lauren
RL
$19B
| $952K | 0.09% |
4,313
+1,836
| +74% | +$405K |
|
45
Stifel
SF
$11.6B
| $948K | 0.09% |
+10,054
| New | +$948K |
|
46
Marcus Corp
MCS
$474M
| $920K | 0.09% |
+55,135
| New | +$920K |
|
47
SM Energy
SM
$3.2B
| $919K | 0.09% |
30,682
+22,812
| +290% | +$683K |
|
48
Target
TGT
$42B
| $908K | 0.08% |
+8,704
| New | +$908K |
|
49
John Wiley & Sons Class A
WLY
$2.12B
| $897K | 0.08% |
20,129
+13,154
| +189% | +$586K |
|
50
Saic
SAIC
$5.35B
| $895K | 0.08% |
7,976
-2,683
| -25% | -$301K |
|