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 | |
|---|---|---|---|---|---|---|
576
Payoneer
PAYO
$2.39B
| – | – |
-20,415
| Closed | -$128K |
|
577
Pacira BioSciences
PCRX
$1.21B
| – | – |
-12,044
| Closed | -$492K |
|
|
PDS
578
Precision Drilling
PDS
$755M
| – | – |
-6,003
| Closed | -$309K |
|
579
Impinj
PI
$5.33B
| – | – |
-1,668
| Closed | -$226K |
|
580
Polaris
PII
$3.37B
| – | – |
-2,764
| Closed | -$306K |
|
581
Planet Fitness
PLNT
$8.68B
| – | – |
-2,786
| Closed | -$216K |
|
582
Philip Morris
PM
$261B
| – | – |
-4,417
| Closed | -$430K |
|
583
PNC Financial Services
PNC
$79.9B
| – | – |
-3,873
| Closed | -$492K |
|
584
Pinnacle Financial Partners
PNFP
$7.59B
| – | – |
-7,930
| Closed | -$437K |
|
585
Post Holdings
POST
$5.76B
| – | – |
-2,634
| Closed | -$237K |
|
586
Permian Resources
PR
$9.8B
| – | – |
-39,793
| Closed | -$418K |
|
587
Pricesmart
PSMT
$3.63B
| – | – |
-3,167
| Closed | -$226K |
|
588
ProPetro Holding
PUMP
$506M
| – | – |
-40,836
| Closed | -$294K |
|
589
PayPal
PYPL
$64.2B
| – | – |
-5,569
| Closed | -$423K |
|
590
Qualys
QLYS
$4.9B
| – | – |
-2,126
| Closed | -$276K |
|
591
RB Global
RBA
$22B
| – | – |
-6,909
| Closed | -$389K |
|
592
Regions Financial
RF
$24.1B
| – | – |
-27,146
| Closed | -$504K |
|
593
Radiant Logistics
RLGT
$308M
| – | – |
-29,779
| Closed | -$195K |
|
594
RingCentral
RNG
$2.83B
| – | – |
-6,832
| Closed | -$210K |
|
595
Rogers Corp
ROG
$1.52B
| – | – |
-1,338
| Closed | -$219K |
|
596
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-893
| Closed | -$229K |
|
597
Service Corp International
SCI
$11.3B
| – | – |
-4,688
| Closed | -$322K |
|
598
Stepan Co
SCL
$1.12B
| – | – |
-3,549
| Closed | -$366K |
|
599
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-7,141
| Closed | -$250K |
|
600
SLM Corp
SLM
$6.05B
| – | – |
-32,460
| Closed | -$402K |
|