PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$7.16M
3 +$4.11M
4
SHLD
Sears Holding Corporation
SHLD
+$2.67M
5
ABR icon
Arbor Realty Trust
ABR
+$2.43M

Top Sells

1 +$10M
2 +$4.03M
3 +$3.4M
4
ORCL icon
Oracle
ORCL
+$2.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.88M

Sector Composition

1 Technology 26.52%
2 Consumer Discretionary 17.82%
3 Consumer Staples 15.51%
4 Financials 9.71%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,556