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 | |
|---|---|---|---|---|---|---|
501
Yext
YEXT
$1.1B
| $142K | 0.02% |
+14,823
| New | +$142K |
|
502
Alamos Gold
AGI
$13.5B
| $142K | 0.02% |
+11,615
| New | +$142K |
|
503
Deutsche Bank
DB
$67.8B
| $142K | 0.02% |
+13,872
| New | +$142K |
|
504
Definitive Healthcare
DH
$416M
| $141K | 0.02% |
13,654
+1,178
| +9% | +$12.2K |
|
505
Vaalco Energy
EGY
$399M
| $136K | 0.02% |
30,088
| – | – |
|
506
Marqeta
MQ
$2.76B
| $131K | 0.02% |
28,665
+5,268
| +23% | +$24.1K |
|
507
Great Lakes Dredge & Dock
GLDD
$798M
| $129K | 0.02% |
23,840
| – | – |
|
508
Arcos Dorados Holdings
ARCO
$1.47B
| $128K | 0.02% |
16,658
-21,758
| -57% | -$168K |
|
509
Payoneer
PAYO
$2.4B
| $128K | 0.02% |
+20,415
| New | +$128K |
|
510
AvidXchange
AVDX
$2.06B
| $126K | 0.02% |
+16,186
| New | +$126K |
|
511
Leslie's
LESL
$64.6M
| $122K | 0.01% |
+11,100
| New | +$122K |
|
512
Mercer International
MERC
$216M
| $111K | 0.01% |
11,314
| – | – |
|
513
Tredegar Corp
TG
$273M
| $105K | 0.01% |
+11,527
| New | +$105K |
|
514
ARKO Corp
ARKO
$559M
| $102K | 0.01% |
11,976
| – | – |
|
|
TCS
515
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $98.1K | 0.01% |
1,907
+1,028
| +117% | +$52.9K |
|
|
PFSW
516
DELISTED
PFSweb, Inc.
PFSW
| $97.2K | 0.01% |
+22,927
| New | +$97.2K |
|
517
PagSeguro Digital
PAGS
$2.8B
| $96.7K | 0.01% |
11,284
| – | – |
|
|
INFN
518
DELISTED
Infinera Corporation Common Stock
INFN
| $94.9K | 0.01% |
+12,228
| New | +$94.9K |
|
519
SunCoke Energy
SXC
$667M
| $94.3K | 0.01% |
10,502
| – | – |
|
520
Stagwell
STGW
$1.44B
| $93.5K | 0.01% |
+12,595
| New | +$93.5K |
|
521
Rush Street Interactive
RSI
$2.02B
| $74.4K | 0.01% |
23,928
-26,559
| -53% | -$82.6K |
|
522
Vimeo
VMEO
$734M
| $60.7K | 0.01% |
15,841
| – | – |
|
523
American Public Education
APEI
$571M
| $57.2K | 0.01% |
10,557
-3,909
| -27% | -$21.2K |
|
524
Qualcomm
QCOM
$172B
| – | – |
-3,487
| Closed | -$383K |
|
525
Ferrari
RACE
$87.1B
| – | – |
-1,425
| Closed | -$305K |
|