PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+10.97%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$825M
AUM Growth
+$37.5M
(+4.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$10.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.38M |
| 4 |
UnitedHealth
UNH
|
$7.28M |
| 5 |
Gen Digital
GEN
|
$5.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24M |
| 2 |
Fidelity National Information Services
FIS
|
$23.5M |
| 3 |
Carter's
CRI
|
$14.9M |
| 4 |
Progressive
PGR
|
$10.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$7.53M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.48% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amplitude
AMPL
$1.51B
| $201K | 0.02% |
16,144
+4,342
| +37% | +$54K |
|
477
Chemed
CHE
$6.79B
| $201K | 0.02% |
+373
| New | +$201K |
|
|
CAMP
478
DELISTED
CalAmp Corp.
CAMP
| $200K | 0.02% |
+2,427
| New | +$200K |
|
479
Flex
FLEX
$20.8B
| $200K | 0.02% |
+11,542
| New | +$200K |
|
480
Expro
XPRO
$1.43B
| $199K | 0.02% |
+10,825
| New | +$199K |
|
|
ETWO
481
DELISTED
E2open Parent Holdings
ETWO
| $198K | 0.02% |
+33,986
| New | +$198K |
|
482
Healthcare Services Group
HCSG
$1.15B
| $196K | 0.02% |
14,148
-1,425
| -9% | -$19.8K |
|
483
Radiant Logistics
RLGT
$305M
| $195K | 0.02% |
29,779
| – | – |
|
484
Navient
NAVI
$1.37B
| $193K | 0.02% |
+12,047
| New | +$193K |
|
|
EVRI
485
DELISTED
Everi Holdings
EVRI
| $189K | 0.02% |
11,011
-5,462
| -33% | -$93.7K |
|
486
OR Royalties Inc.
OR
$6.48B
| $185K | 0.02% |
11,687
| – | – |
|
487
Artivion
AORT
$2.05B
| $185K | 0.02% |
14,105
| – | – |
|
488
Informatica
INFA
$7.55B
| $181K | 0.02% |
+11,038
| New | +$181K |
|
489
Horizon Bancorp
HBNC
$853M
| $181K | 0.02% |
+16,358
| New | +$181K |
|
490
Valley National Bancorp
VLY
$6.01B
| $180K | 0.02% |
+19,520
| New | +$180K |
|
491
Huntington Bancshares
HBAN
$25.7B
| $179K | 0.02% |
+16,004
| New | +$179K |
|
492
Hims & Hers Health
HIMS
$10.9B
| $179K | 0.02% |
18,015
-4,062
| -18% | -$40.3K |
|
493
Helix Energy Solutions
HLX
$933M
| $174K | 0.02% |
+22,544
| New | +$174K |
|
494
Hewlett Packard
HPE
$31B
| $174K | 0.02% |
+10,929
| New | +$174K |
|
495
Motorcar Parts of America
MPAA
$281M
| $170K | 0.02% |
+22,874
| New | +$170K |
|
496
Inogen
INGN
$219M
| $167K | 0.02% |
+13,377
| New | +$167K |
|
497
GoPro
GPRO
$236M
| $162K | 0.02% |
32,230
| – | – |
|
498
Expensify
EXFY
$178M
| $155K | 0.02% |
+19,000
| New | +$155K |
|
499
Acco Brands
ACCO
$364M
| $150K | 0.02% |
28,224
| – | – |
|
500
Adeia
ADEA
$1.69B
| $146K | 0.02% |
16,479
-14,194
| -46% | -$126K |
|