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 (+4%)
Cap. Flow
+$74.7M
Cap. Flow % of AUM
6.97%
Top 10 Holdings %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
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -17,581 | Closed | -$568K | |||
| – | – | -19,455 | Closed | -$369K | |||
| – | – | -9,612 | Closed | -$522K | |||
| – | – | -2,284 | Closed | -$741K | |||
| – | – | -19,671 | Closed | -$644K | |||
| – | – | -1,890 | Closed | -$277K | |||
| – | – | -4,450 | Closed | -$276K | |||
| – | – | -14,043 | Closed | -$671K | |||
| – | – | -6,422 | Closed | -$573K | |||
| – | – | -1,732 | Closed | -$628K | |||
| – | – | -1,862 | Closed | -$231K | |||
| – | – | -2,582 | Closed | -$256K | |||
| – | – | -14,405 | Closed | -$827K | |||
| – | – | -9,020 | Closed | -$327K | |||
| – | – | -870 | Closed | -$241K | |||
| – | – | -7,774 | Closed | -$293K | |||
| – | – | -44,039 | Closed | -$436K | |||
| – | – | -6,979 | Closed | -$266K | |||
| – | – | -27,973 | Closed | -$517K | |||
| – | – | -10,849 | Closed | -$172K | |||
| – | – | -77,441 | Closed | -$633K | |||
| – | – | -3,124 | Closed | -$463K | |||
| – | – | -22,156 | Closed | -$209K | |||
| – | – | -22,741 | Closed | -$429K | |||
| – | – | -25,755 | Closed | -$111K |
