PTC

Petrus Trust Company Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
+$178M
Cap. Flow %
16.62%
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243

Top Buys

1
$29.8M
2
$14.3M
3
$13.5M
4
$10.1M
5
$9.48M

Top Sells

1
$8.19M
2
$6.82M
3
$3.79M
4
$2.83M
5
$919K

Sector Composition

1Technology26.73%
2Financials15.86%
3Consumer Discretionary15.01%
4Healthcare9.49%
5Communication Services4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$225K0.02%8,598
-19,965
-70%
-$523K
$225K0.02%39,147
-15,280
-28%
-$87.9K
$225K0.02%4,015 New
+$225K
$224K0.02%789
-985
-56%
-$280K
$224K0.02%4,188 New
+$224K
$224K0.02%8,240 New
+$224K
$223K0.02%2,850
-3,256
-53%
-$255K
$223K0.02%2,223 New
+$223K
$223K0.02%13,177 New
+$223K
$222K0.02%15,774 New
+$222K
$221K0.02%3,585 New
+$221K
$221K0.02%3,787 New
+$221K
$221K0.02%33,759
+4,300
+15%
+$28.1K
$221K0.02%3,930 New
+$221K
$220K0.02%22,376 New
+$220K
$220K0.02%523
-147
-22%
-$61.7K
$219K0.02%50,546 New
+$219K
$219K0.02%26,510
+10,853
+69%
+$89.5K
$219K0.02%3,665 New
+$219K
$217K0.02%3,706
+422
+13%
+$24.7K
$217K0.02%2,791 New
+$217K
$216K0.02%27,842
+6,232
+29%
+$48.4K
$216K0.02%951 New
+$216K
$214K0.02%5,669 New
+$214K
$213K0.02%2,558
-987
-28%
-$82.1K
1 192021222333