PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-8.96%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$782M
AUM Growth
-$73.7M
(-8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
172
New
37
Increased
15
Reduced
12
Closed
104
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.14M |
| 4 |
CarMax
KMX
|
$7.14M |
| 5 |
Fidelity National Information Services
FIS
|
$7.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Progressive
PGR
|
$10.7M |
| 3 |
Mastercard
MA
|
$6.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 5 |
Enterprise Products Partners
EPD
|
$1.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zynex
ZYXI
$45.1M
| $121K | 0.02% |
19,392
+7,477
| +63% | +$46.7K |
|
52
Stitch Fix
SFIX
$692M
| $112K | 0.01% |
+11,093
| New | +$112K |
|
53
FerroAtlántica
GSM
$774M
| $103K | 0.01% |
+13,400
| New | +$103K |
|
54
Archrock
AROC
$4.42B
| $98K | 0.01% |
+10,639
| New | +$98K |
|
55
Personalis
PSNL
$430M
| $98K | 0.01% |
+11,969
| New | +$98K |
|
|
EGIO
56
DELISTED
Edgio, Inc. Common Stock
EGIO
| $96K | 0.01% |
+459
| New | +$96K |
|
|
AERI
57
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $96K | 0.01% |
+10,513
| New | +$96K |
|
58
Diana Shipping
DSX
$190M
| $95K | 0.01% |
+22,146
| New | +$95K |
|
|
TEN
59
Tsakos Energy Navigation Ltd.
TEN
$654M
| $92K | 0.01% |
+10,477
| New | +$92K |
|
60
Radiant Logistics
RLGT
$297M
| $85K | 0.01% |
+13,317
| New | +$85K |
|
|
VRAY
61
DELISTED
ViewRay, Inc.
VRAY
| $85K | 0.01% |
+21,715
| New | +$85K |
|
62
Vaalco Energy
EGY
$397M
| $81K | 0.01% |
+12,457
| New | +$81K |
|
63
CarParts.com
PRTS
$62.9M
| $81K | 0.01% |
+12,105
| New | +$81K |
|
64
Helix Energy Solutions
HLX
$952M
| $76K | 0.01% |
+15,963
| New | +$76K |
|
|
GAN
65
DELISTED
GAN Ltd
GAN
| $68K | 0.01% |
+14,039
| New | +$68K |
|
|
ATRS
66
DELISTED
Antares Pharma, Inc.
ATRS
| $67K | 0.01% |
+16,437
| New | +$67K |
|
|
CRON
67
Cronos Group
CRON
$969M
| $66K | 0.01% |
+16,846
| New | +$66K |
|
68
Cerus
CERS
$251M
| $63K | 0.01% |
+11,417
| New | +$63K |
|
69
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,804
| Closed | -$207K |
|
70
Electronic Arts
EA
$42B
| – | – |
-2,048
| Closed | -$270K |
|
71
8x8 Inc
EGHT
$270M
| – | – |
-10,616
| Closed | -$178K |
|
72
Sonoco
SON
$4.53B
| – | – |
-4,147
| Closed | -$240K |
|
73
SS&C Technologies
SSNC
$21.3B
| – | – |
-2,573
| Closed | -$211K |
|
74
State Street
STT
$32.1B
| – | – |
-2,425
| Closed | -$226K |
|
75
Airbnb
ABNB
$76.5B
| – | – |
-1,324
| Closed | -$220K |
|