PTC

Petrus Trust Company Portfolio holdings

AUM $1.07B
This Quarter Return
-3.86%
1 Year Return
+2.13%
3 Year Return
+15.86%
5 Year Return
+107.73%
10 Year Return
+147.47%
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
+$74.7M
Cap. Flow %
6.97%
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
$1.32M

Sector Composition

1Technology26.69%
2Financials15.86%
3Consumer Discretionary15.1%
4Healthcare9.49%
5Communication Services4.39%
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