PTC

Petrus Trust Company Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
+$178M
Cap. Flow %
16.62%
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
$919K

Sector Composition

1Technology26.73%
2Financials15.86%
3Consumer Discretionary15.01%
4Healthcare9.49%
5Communication Services4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$892K0.08%17,416
+10,975
+170%
+$562K
$876K0.08%15,018
+10,235
+214%
+$597K
$872K0.08%6,010
-1,143
-16%
-$166K
$871K0.08%7,845
+3,420
+77%
+$380K
$866K0.08%15,207 New
+$866K
$861K0.08%9,658
+3,312
+52%
+$295K
$853K0.08%1,072
+536
+100%
+$427K
$850K0.08%92,365
+50,095
+119%
+$461K
$845K0.08%8,750
+3,511
+67%
+$339K
$843K0.08%28,476 New
+$843K
$827K0.08%28,404
-358
-1%
-$10.4K
$826K0.08%43,251
+27,417
+173%
+$523K
$823K0.08%7,487
+2,177
+41%
+$239K
$812K0.08%9,068
-976
-10%
-$87.4K
$807K0.08%9,231 New
+$807K
$793K0.07%14,987
+4,000
+36%
+$212K
$792K0.07%21,917
+16,744
+324%
+$605K
$792K0.07%55,521 New
+$792K
$788K0.07%10,830
-51
-0.5%
-$3.71K
$779K0.07%6,272 New
+$779K
$777K0.07%15,675
+4,865
+45%
+$241K
$773K0.07%34,346 New
+$773K
$763K0.07%26,072 New
+$763K
$762K0.07%4,403 New
+$762K
$760K0.07%10,012 New
+$760K
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