PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$10.2M
3
+$4.93M
4
CRM icon
Salesforce
CRM
+$2.63M
5
AM icon
Antero Midstream
AM
+$2.14M

Top Sells

1
+$36.9M
2
+$13M
3
+$9.13M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$7.28M
5
AR icon
Antero Resources
AR
+$5.47M

Sector Composition

1 Consumer Discretionary 23.12%
2 Technology 21.23%
3 Communication Services 12.21%
4 Financials 9.61%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.02%
+12,124
52
$174K 0.02%
+23,153
53
$151K 0.01%
14,782
-535,218
54
$125K 0.01%
+11,051
55
$109K 0.01%
+12,438
56
$106K 0.01%
1,748
+107
57
$55K 0.01%
+11,900
58
$53K 0.01%
+14,155
59
$45K ﹤0.01%
+10,842
60
– –
-13,570
61
– –
-10,966
62
– –
-10,961
63
– –
-18,483
64
– –
-20,425
65
– –
-14,178
66
– –
-10,247
67
– –
-13,547
68
– –
-4,809
69
– –
-10,702
70
– –
-12,003
71
– –
-5,432
72
– –
-10,385
73
– –
-12,497
74
– –
-13,154
75
– –
-37,487
1 2
3
4