PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-1.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$934M
AUM Growth
+$44.6M
(+5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
769
New
203
Increased
165
Reduced
114
Closed
213
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$26M |
| 2 |
Nike
NKE
|
$24.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.5M |
| 4 |
X
US Steel
X
|
$10.2M |
| 5 |
Maplebear
CART
|
$8.33M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$29.5M |
| 2 |
TJX Companies
TJX
|
$15M |
| 3 |
Rapid7
RPD
|
$9.96M |
| 4 |
Enterprise Products Partners
EPD
|
$4.27M |
| 5 |
GoodRx Holdings
GDRX
|
$3.96M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$12.4B
| – | – |
-2,138
| Closed | -$460K |
|
652
Pultegroup
PHM
$27.7B
| – | – |
-3,668
| Closed | -$285K |
|
653
Phreesia
PHR
$1.68B
| – | – |
-11,582
| Closed | -$359K |
|
654
Dave & Buster's
PLAY
$820M
| – | – |
-10,111
| Closed | -$451K |
|
655
Prudential Financial
PRU
$37.2B
| – | – |
-5,710
| Closed | -$504K |
|
656
Papa John's
PZZA
$1.58B
| – | – |
-2,798
| Closed | -$207K |
|
657
QuinStreet
QNST
$920M
| – | – |
-42,202
| Closed | -$373K |
|
658
Brunswick
BC
$4.35B
| – | – |
-3,519
| Closed | -$305K |
|
659
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-29,242
| Closed | -$268K |
|
660
Booking.com
BKNG
$178B
| – | – |
-139
| Closed | -$375K |
|
661
Alcoa
AA
$8.24B
| – | – |
-17,388
| Closed | -$590K |
|
662
ABM Industries
ABM
$3B
| – | – |
-5,039
| Closed | -$215K |
|
663
Arch Capital
ACGL
$34.1B
| – | – |
-3,137
| Closed | -$235K |
|
664
Archer Daniels Midland
ADM
$30.2B
| – | – |
-5,267
| Closed | -$398K |
|
665
First Majestic Silver
AG
$4.47B
| – | – |
-23,807
| Closed | -$135K |
|
666
Alamos Gold
AGI
$13.5B
| – | – |
-14,809
| Closed | -$177K |
|
667
Alignment Healthcare
ALHC
$3.14B
| – | – |
-11,828
| Closed | -$68K |
|
668
Allstate
ALL
$53.1B
| – | – |
-2,329
| Closed | -$254K |
|
669
Alarm.com
ALRM
$2.84B
| – | – |
-7,818
| Closed | -$404K |
|
670
Allison Transmission
ALSN
$7.53B
| – | – |
-4,436
| Closed | -$250K |
|
671
Amplitude
AMPL
$1.51B
| – | – |
-20,056
| Closed | -$221K |
|
672
A-Mark Precious Metals
AMRK
$587M
| – | – |
-9,926
| Closed | -$372K |
|
673
APi Group
APG
$14.5B
| – | – |
-14,154
| Closed | -$257K |
|
674
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-16,658
| Closed | -$171K |
|
675
Arrow Electronics
ARW
$6.57B
| – | – |
-1,895
| Closed | -$271K |
|