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
$903M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.3M
3
+$25.8M
4
GEN icon
Gen Digital
GEN
+$6.27M
5
FIS icon
Fidelity National Information Services
FIS
+$4.95M

Top Sells

1
+$40.7M
2
+$27.1M
3
+$21.1M
4
CZOO
Cazoo Group Ltd
CZOO
+$16.7M
5
PACK icon
Ranpak Holdings
PACK
+$14.5M

Sector Composition

1 Technology 27.34%
2 Consumer Discretionary 19.39%
3 Communication Services 16.2%
4 Healthcare 8.22%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.03%
+4,574
52
$263K 0.03%
+4,434
53
$260K 0.03%
+8,070
54
$254K 0.03%
+2,549
55
$248K 0.03%
+2,587
56
$242K 0.03%
+2,720
57
$240K 0.03%
+6,725
58
$238K 0.03%
31,622
+16,300
59
$228K 0.03%
1,618
-1,305
60
$225K 0.02%
+594
61
$223K 0.02%
3,656
+1,908
62
$221K 0.02%
+5,545
63
$221K 0.02%
+5,256
64
$220K 0.02%
+2,710
65
$215K 0.02%
+6,527
66
$214K 0.02%
+7,583
67
$211K 0.02%
+2,274
68
$210K 0.02%
+5,515
69
$209K 0.02%
+3,415
70
$203K 0.02%
774
-358
71
$201K 0.02%
+508
72
$196K 0.02%
+15,351
73
$184K 0.02%
11,283
-1,499
74
$181K 0.02%
+13,131
75
$180K 0.02%
10,757
+331
1 2
3
4 5