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
$471M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.46M
3
+$2.42M
4
CTSH icon
Cognizant
CTSH
+$632K
5
EBAY icon
eBay
EBAY
+$501K

Top Sells

1
+$8.66M
2
+$6.48M
3
+$3.92M
4
LE icon
Lands' End
LE
+$2.97M
5
RDWR icon
Radware
RDWR
+$1.66M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 15.12%
3 Energy 13.59%
4 Healthcare 13.27%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.13%
9,906
+5,642
52
$538K 0.11%
55,017
+19,154
53
$525K 0.11%
7,467
+3,938
54
$523K 0.11%
11,886
+6,824
55
$515K 0.11%
37,174
-3,501
56
$492K 0.1%
16,853
-521
57
$452K 0.1%
+6,069
58
$449K 0.1%
+13,354
59
$448K 0.1%
13,213
+6,209
60
$427K 0.09%
7,512
+4,179
61
$425K 0.09%
10,161
-947
62
$416K 0.09%
9,010
-2,712
63
$407K 0.09%
+3,941
64
$405K 0.09%
17,848
+4,660
65
$404K 0.09%
4,994
+1,880
66
$403K 0.09%
+11,420
67
$402K 0.09%
9,421
-168
68
$400K 0.08%
+19,243
69
$396K 0.08%
+2,761
70
$394K 0.08%
10,662
+5,484
71
$391K 0.08%
+9,557
72
$390K 0.08%
4,122
+1,762
73
$390K 0.08%
+10,554
74
$388K 0.08%
+12,819
75
$386K 0.08%
+22,320
1 2
3
4 5