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
$375M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$6.8M
3 +$4.17M
4
TJX icon
TJX Companies
TJX
+$2.59M
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.31M

Top Sells

1 +$9.7M
2 +$7.16M
3 +$7.09M
4
RIG icon
Transocean
RIG
+$6.54M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$4.72M

Sector Composition

1 Technology 30.93%
2 Consumer Discretionary 17.53%
3 Consumer Staples 16.79%
4 Financials 10.79%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-238,999
52
-885,708