PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+9.34%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$947M
AUM Growth
+$947M
(-9.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
93
New
34
Increased
12
Reduced
19
Closed
11
Top Buys
| 1 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
$20.3M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$16.7M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$14.8M |
| 4 |
Intel
INTC
|
$977K |
| 5 |
Corpay
CPAY
|
$640K |
Top Sells
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 24.05% |
| 3 | Communication Services | 15.2% |
| 4 | Financials | 7.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.17B
| $281K | 0.03% |
+8,561
| New | +$281K |
|
52
Old National Bancorp
ONB
$8.92B
| $258K | 0.03% |
+14,672
| New | +$258K |
|
53
Varonis Systems
VRNS
$6.21B
| $253K | 0.03% |
+4,383
| New | +$253K |
|
54
Q2 Holdings
QTWO
$4.83B
| $252K | 0.03% |
+2,456
| New | +$252K |
|
55
Atlassian
TEAM
$44.8B
| $248K | 0.03% |
+967
| New | +$248K |
|
56
Zscaler
ZS
$42.1B
| $245K | 0.03% |
+1,132
| New | +$245K |
|
57
XPO
XPO
$14.8B
| $241K | 0.03% |
+1,723
| New | +$241K |
|
58
Oxford Industries
OXM
$630M
| $240K | 0.03% |
+2,427
| New | +$240K |
|
59
Nutanix
NTNX
$18.2B
| $236K | 0.02% |
+6,162
| New | +$236K |
|
60
Cenovus Energy
CVE
$29.7B
| $236K | 0.02% |
24,603
+1,450
| +6% | +$13.9K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $235K | 0.02% |
+5,197
| New | +$235K |
|
62
Gates Industrial
GTES
$6.54B
| $231K | 0.02% |
+12,782
| New | +$231K |
|
63
Kontoor Brands
KTB
$4.42B
| $226K | 0.02% |
+4,010
| New | +$226K |
|
64
Boyd Gaming
BYD
$6.84B
| $226K | 0.02% |
+3,679
| New | +$226K |
|
65
Comstock Resources
CRK
$4.63B
| $221K | 0.02% |
+33,170
| New | +$221K |
|
66
Tennant Co
TNC
$1.48B
| $219K | 0.02% |
+2,745
| New | +$219K |
|
67
Marathon Petroleum
MPC
$54.4B
| $217K | 0.02% |
+3,589
| New | +$217K |
|
68
HubSpot
HUBS
$24.9B
| $215K | 0.02% |
+369
| New | +$215K |
|
69
Tilly's
TLYS
$61.2M
| $214K | 0.02% |
13,378
+2,327
| +21% | +$37.2K |
|
|
TWOU
70
DELISTED
2U, Inc.
TWOU
| $213K | 0.02% |
+5,100
| New | +$213K |
|
71
First Busey Corp
BUSE
$2.17B
| $211K | 0.02% |
+8,550
| New | +$211K |
|
72
Peoples Bancorp
PEBO
$1.1B
| $205K | 0.02% |
+6,922
| New | +$205K |
|
73
Caterpillar
CAT
$194B
| $205K | 0.02% |
+942
| New | +$205K |
|
74
Kinder Morgan
KMI
$59.4B
| $190K | 0.02% |
+10,426
| New | +$190K |
|
75
REV Group
REVG
$2.85B
| $164K | 0.02% |
+10,475
| New | +$164K |
|