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PTC
Petrus Trust Company Portfolio holdings
AUM
$915M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
-8.96%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$782M
AUM Growth
-$73.7M
(-8.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
172
New
37
Increased
15
Reduced
12
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.74M |
| 4 |
CarMax
KMX
|
+$7.96M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.8M |
| 2 |
Progressive
PGR
|
+$10.2M |
| 3 |
Mastercard
MA
|
+$6.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.17% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Communication Services | 18.43% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYXI
51
DELISTED
Zynex
ZYXI
| $121K | 0.02% |
19,392
+7,477
| +63% | +$52.5K |
|
|
SFIX
52
Stitch Fix
SFIX
$560M
| $112K | 0.01% |
+11,093
| New | +$153K |
|
53
FerroAtlántica
GSM
$839M
| $103K | 0.01% |
+13,400
| New | +$91.4K |
|
54
Archrock
AROC
$5.8B
| $98K | 0.01% |
+10,639
| New | +$91.1K |
|
55
Personalis
PSNL
$1.51B
| $98K | 0.01% |
+11,969
| New | +$124K |
|
|
EGIO
56
DELISTED
Edgio, Inc. Common Stock
EGIO
| $96K | 0.01% |
+459
| New | +$76.5K |
|
|
AERI
57
DELISTED
Aerie Pharmaceuticals
AERI
| $96K | 0.01% |
+10,513
| New | +$81K |
|
58
Diana Shipping
DSX
$301M
| $95K | 0.01% |
+22,146
| New | +$77.5K |
|
|
TEN
59
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $92K | 0.01% |
+10,477
| New | +$85K |
|
60
Radiant Logistics
RLGT
$395M
| $85K | 0.01% |
+13,317
| New | +$88.2K |
|
|
VRAY
61
DELISTED
ViewRay, Inc.
VRAY
| $85K | 0.01% |
+21,715
| New | +$92.4K |
|
62
Vaalco Energy
EGY
$594M
| $81K | 0.01% |
+12,457
| New | +$65.2K |
|
63
CarParts.com
PRTS
$54.7M
| $81K | 0.01% |
+1,211
| New | +$104K |
|
64
Helix Energy Solutions
HLX
$1.41B
| $76K | 0.01% |
+15,963
| New | +$65.5K |
|
|
GAN
65
DELISTED
GAN Ltd
GAN
| $68K | 0.01% |
+14,039
| New | +$90.3K |
|
|
ATRS
66
DELISTED
Antares Pharma, Inc.
ATRS
| $67K | 0.01% |
+16,437
| New | +$59.6K |
|
|
CRON
67
Cronos Group
CRON
$1.14B
| $66K | 0.01% |
+16,846
| New | +$61.4K |
|
68
Cerus
CERS
$474M
| $63K | 0.01% |
+11,417
| New | +$63.2K |
|
69
Airbnb
ABNB
$107B
| – | – |
-1,324
| Closed | -$220K |
|
70
Accel Entertainment
ACEL
$987M
| – | – |
-11,794
| Closed | -$154K |
|
71
Albertsons Companies
ACI
$5.83B
| – | – |
-6,995
| Closed | -$211K |
|
|
AGS
72
DELISTED
PlayAGS
AGS
| – | – |
-12,112
| Closed | -$82K |
|
73
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-13,502
| Closed | -$195K |
|
74
Arlo Technologies
ARLO
$1.65B
| – | – |
-16,459
| Closed | -$173K |
|
75
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-5,386
| Closed | -$236K |
|
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Petrus Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Petrus Trust Company held 172 positions worth $782M, down 8.6% from $856M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Petrus Trust Company's Q1 2022 filing shows 37 new, 15 increased, 12 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 125,000 shares worth $10M. The largest sale was UnitedHealth, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Petrus Trust Company's largest Q1 2022 buy was Activision Blizzard: 125,000 shares worth $10M.
- Petrus Trust Company added most to New Relic, Inc. in Q1 2022, an estimated $18M increase.
- Petrus Trust Company's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $11.8M.
- Petrus Trust Company fully exited Yum China in Q1 2022, selling an estimated $420K.
- Petrus Trust Company's ten largest holdings make up 56% of its $782M portfolio in Q1 2022.
- Petrus Trust Company opened 37 new positions and closed 104 in Q1 2022.
- Petrus Trust Company's portfolio value fell 8.6% quarter-over-quarter to $782M.
Based on Petrus Trust Company's 13F filing for Q1 2022, filed 16 May 2022.