PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+4.11%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$890M
AUM Growth
+$64.8M
(+7.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210
Top Buys
| 1 |
Domino's
DPZ
|
+$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 3 |
Rapid7
RPD
|
+$9.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.42M |
| 5 |
UnitedHealth
UNH
|
+$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30M |
| 2 |
Salesforce
CRM
|
+$19M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$10.5M |
| 4 |
Amazon
AMZN
|
+$9.56M |
| 5 |
Microsoft
MSFT
|
+$9.54M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Anywhere Real Estate
HOUS
$699M
| $138K | 0.02% |
+20,680
| New | +$138K |
|
552
First Majestic Silver
AG
$4.61B
| $135K | 0.02% |
23,807
-11,255
| -32% | -$63.6K |
|
553
GoPro
GPRO
$258M
| $133K | 0.02% |
32,230
| – | – |
|
554
CCC Intelligent Solutions
CCCS
$6.25B
| $124K | 0.01% |
+11,032
| New | +$124K |
|
555
Gambling.com
GAMB
$284M
| $114K | 0.01% |
+11,114
| New | +$114K |
|
556
DNOW Inc
DNOW
$1.61B
| $107K | 0.01% |
10,331
-13,930
| -57% | -$144K |
|
|
DZSI
557
DELISTED
DZS Inc. Common Stock
DZSI
| $104K | 0.01% |
+26,209
| New | +$104K |
|
558
DocGo
DCGO
$148M
| $102K | 0.01% |
10,939
-17,969
| -62% | -$168K |
|
|
PFSW
559
DELISTED
PFSweb, Inc.
PFSW
| $88.8K | 0.01% |
19,639
-3,288
| -14% | -$14.9K |
|
560
EverQuote
EVER
$849M
| $87.5K | 0.01% |
+13,463
| New | +$87.5K |
|
561
SunCoke Energy
SXC
$656M
| $82.7K | 0.01% |
10,502
| – | – |
|
562
Rush Street Interactive
RSI
$2.01B
| $74.7K | 0.01% |
23,928
| – | – |
|
563
Alignment Healthcare
ALHC
$3.26B
| $68K | 0.01% |
11,828
-33,638
| -74% | -$193K |
|
564
Vimeo
VMEO
$1.28B
| $65.3K | 0.01% |
15,841
| – | – |
|
|
INFN
565
DELISTED
Infinera Corporation Common Stock
INFN
| $59.1K | 0.01% |
12,228
| – | – |
|
566
Information Services Group
III
$251M
| $55.2K | 0.01% |
+10,295
| New | +$55.2K |
|
567
Manitowoc
MTW
$357M
| – | – |
-12,998
| Closed | -$222K |
|
568
Murphy Oil
MUR
$3.72B
| – | – |
-5,907
| Closed | -$218K |
|
569
Nabors Industries
NBR
$619M
| – | – |
-3,969
| Closed | -$484K |
|
570
ServiceNow
NOW
$192B
| – | – |
-757
| Closed | -$352K |
|
571
Norfolk Southern
NSC
$61.1B
| – | – |
-3,060
| Closed | -$649K |
|
572
Olin
OLN
$2.92B
| – | – |
-8,528
| Closed | -$473K |
|
573
OneWater Marine
ONEW
$258M
| – | – |
-9,049
| Closed | -$253K |
|
574
Bank OZK
OZK
$5.89B
| – | – |
-8,574
| Closed | -$293K |
|
575
PagSeguro Digital
PAGS
$2.7B
| – | – |
-11,284
| Closed | -$96.7K |
|