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
$211K0.02%
+1,501
 New
+$211K
$210K0.02%
+3,378
 New
+$210K
$209K0.02%
+15,379
 New
+$209K
$208K0.02%
+5,199
 New
+$208K
$207K0.02% 1,837
-3,164
-63%
-$357K
$207K0.02% 1,620
-993
-38%
-$127K
$207K0.02% 2,575
-1,405
-35%
-$113K
$206K0.02%
+15,268
 New
+$206K
$206K0.02%
+1,839
 New
+$206K
$205K0.02%
+4,330
 New
+$205K
$204K0.02%
+1,737
 New
+$204K
$203K0.02%
+9,460
 New
+$203K
$203K0.02% 2,813
-6,730
-71%
-$486K
$203K0.02%
+1,411
 New
+$203K
$203K0.02%
+665
 New
+$203K
$202K0.02% 1,892
-2,592
-58%
-$277K
$200K0.02%
+18,750
 New
+$200K
$199K0.02% 11,910
-3,156
-21%
-$52.8K
$198K0.02%
+14,625
 New
+$198K
$196K0.02% 36,333
+17,262
+91%
+$93K
$184K0.02% 12,065
-13,070
-52%
-$199K
$182K0.02%
+29,143
 New
+$182K
$179K0.02%
+17,085
 New
+$179K
$178K0.02% 25,100––
$170K0.02%
+19,432
 New
+$170K
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