PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-3.59%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.07B
AUM Growth
-$35.1M
(-3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
791
New
181
Increased
149
Reduced
125
Closed
215
Top Buys
| 1 |
Workday
WDAY
|
$31.8M |
| 2 |
MSCI
MSCI
|
$20.5M |
| 3 |
Aon
AON
|
$12.1M |
| 4 |
Corpay
CPAY
|
$12M |
| 5 |
Salesforce
CRM
|
$9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Domino's
DPZ
|
$25.4M |
| 3 |
Vontier
VNT
|
$25.1M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Progressive
PGR
|
$7.27M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Perion Network
PERI
$413M
| $181K | 0.02% |
21,668
+10,730
| +98% | +$89.6K |
|
552
Elanco Animal Health
ELAN
$9.16B
| $181K | 0.02% |
+12,527
| New | +$181K |
|
553
Pitney Bowes
PBI
$2.11B
| $172K | 0.02% |
+33,929
| New | +$172K |
|
554
Grindr
GRND
$2.94B
| $171K | 0.02% |
+14,003
| New | +$171K |
|
555
Harmonic Inc
HLIT
$1.14B
| $169K | 0.02% |
+14,371
| New | +$169K |
|
556
WisdomTree
WT
$1.98B
| $168K | 0.02% |
+17,000
| New | +$168K |
|
557
Antero Midstream
AM
$8.73B
| $165K | 0.02% |
11,166
-7,749
| -41% | -$114K |
|
558
Resources Connection
RGP
$167M
| $161K | 0.02% |
14,563
| – | – |
|
559
DocGo
DCGO
$155M
| $158K | 0.01% |
51,055
-37,557
| -42% | -$116K |
|
560
Canadian Solar
CSIQ
$748M
| $155K | 0.01% |
+10,486
| New | +$155K |
|
561
ProAssurance
PRA
$1.22B
| $152K | 0.01% |
12,433
-15,931
| -56% | -$195K |
|
562
Genworth Financial
GNW
$3.52B
| $152K | 0.01% |
+25,100
| New | +$152K |
|
563
Eventbrite
EB
$254M
| $139K | 0.01% |
+28,718
| New | +$139K |
|
564
Luxfer Holdings
LXFR
$367M
| $135K | 0.01% |
11,612
-12,472
| -52% | -$145K |
|
565
El Pollo Loco
LOCO
$314M
| $122K | 0.01% |
10,798
-38,477
| -78% | -$435K |
|
566
Olo Inc
OLO
$1.74B
| $120K | 0.01% |
27,126
| – | – |
|
567
Byrna Technologies
BYRN
$445M
| $114K | 0.01% |
+11,457
| New | +$114K |
|
568
Vaalco Energy
EGY
$399M
| $109K | 0.01% |
+17,382
| New | +$109K |
|
569
PetMed Express
PETS
$63M
| $107K | 0.01% |
26,437
-49,665
| -65% | -$201K |
|
570
Acco Brands
ACCO
$364M
| $106K | 0.01% |
22,485
| – | – |
|
571
Sportsman's Warehouse
SPWH
$130M
| $102K | 0.01% |
42,329
| – | – |
|
572
908 Devices
MASS
$196M
| $97K | 0.01% |
18,842
+8,624
| +84% | +$44.4K |
|
573
Vera Bradley
VRA
$60.6M
| $91.3K | 0.01% |
14,585
+4,516
| +45% | +$28.3K |
|
574
Fastly
FSLY
$1.1B
| $82.4K | 0.01% |
11,180
| – | – |
|
575
Harvard Bioscience
HBIO
$21.3M
| $39.3K | ﹤0.01% |
13,798
-5,464
| -28% | -$15.6K |
|