PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+2.43%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.03B
AUM Growth
+$7.36M
(+0.72%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
134
Reduced
141
Closed
200
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.5M |
| 2 |
MSCI
MSCI
|
$4.73M |
| 3 |
GoodRx Holdings
GDRX
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
Saic
SAIC
|
$1.19M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.6M |
| 2 |
ANSS
Ansys
ANSS
|
$14.9M |
| 3 |
Corpay
CPAY
|
$5.59M |
| 4 |
AutoZone
AZO
|
$4.96M |
| 5 |
Aon
AON
|
$3.59M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$9.98B
| – | – |
-14,540
| Closed | -$568K |
|
702
Magnite
MGNI
$3.54B
| – | – |
-49,111
| Closed | -$680K |
|
703
Patrick Industries
PATK
$3.78B
| – | – |
-4,986
| Closed | -$473K |
|
704
Paycom
PAYC
$12.6B
| – | – |
-1,322
| Closed | -$220K |
|
705
Phreesia
PHR
$1.68B
| – | – |
-12,244
| Closed | -$279K |
|
706
Dave & Buster's
PLAY
$820M
| – | – |
-6,712
| Closed | -$229K |
|
707
Palomar
PLMR
$3.3B
| – | – |
-2,880
| Closed | -$273K |
|
708
Douglas Dynamics
PLOW
$771M
| – | – |
-18,459
| Closed | -$509K |
|
709
Power Integrations
POWI
$2.52B
| – | – |
-9,367
| Closed | -$601K |
|
710
Pilgrim's Pride
PPC
$10.5B
| – | – |
-4,438
| Closed | -$204K |
|
711
Pricesmart
PSMT
$3.38B
| – | – |
-2,213
| Closed | -$203K |
|
712
PubMatic
PUBM
$383M
| – | – |
-39,060
| Closed | -$581K |
|
713
Qualcomm
QCOM
$172B
| – | – |
-2,700
| Closed | -$459K |
|
714
Qualys
QLYS
$4.87B
| – | – |
-4,696
| Closed | -$603K |
|
715
Q2 Holdings
QTWO
$4.92B
| – | – |
-3,690
| Closed | -$294K |
|
716
LiveRamp
RAMP
$1.86B
| – | – |
-30,637
| Closed | -$759K |
|
|
RDUS
717
DELISTED
Radius Recycling
RDUS
| – | – |
-24,944
| Closed | -$462K |
|
718
Repligen
RGEN
$7.01B
| – | – |
-2,372
| Closed | -$353K |
|
719
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-27,601
| Closed | -$269K |
|
720
RLI Corp
RLI
$6.16B
| – | – |
-6,612
| Closed | -$512K |
|
721
ResMed
RMD
$40.6B
| – | – |
-1,231
| Closed | -$301K |
|
722
Toast
TOST
$24B
| – | – |
-7,087
| Closed | -$201K |
|
723
TPG
TPG
$8.64B
| – | – |
-4,950
| Closed | -$285K |
|
724
Transcat
TRNS
$729M
| – | – |
-2,139
| Closed | -$258K |
|
725
TransUnion
TRU
$17.5B
| – | – |
-5,285
| Closed | -$553K |
|