PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-16.21%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$701M
AUM Growth
+$701M
(-10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
166
New
98
Increased
17
Reduced
5
Closed
32
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$8.07M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$5.58M |
| 3 |
GoodRx Holdings
GDRX
|
$5.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 5 |
Amazon
AMZN
|
$4.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.43M |
| 2 |
AutoZone
AZO
|
$1.9M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$272K |
| 4 |
Northern Oil and Gas
NOG
|
$258K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$251K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Communication Services | 16.82% |
| 4 | Financials | 8.31% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ooma
OOMA
$356M
| $252K | 0.04% |
+21,251
| New | +$252K |
|
52
JPMorgan Chase
JPM
$824B
| $250K | 0.04% |
+2,222
| New | +$250K |
|
53
M/I Homes
MHO
$3.91B
| $247K | 0.04% |
+6,227
| New | +$247K |
|
54
Ferrari
RACE
$88.2B
| $247K | 0.04% |
+1,344
| New | +$247K |
|
55
PJT Partners
PJT
$4.24B
| $247K | 0.04% |
+3,511
| New | +$247K |
|
56
World Kinect Corp
WKC
$1.52B
| $246K | 0.04% |
+12,042
| New | +$246K |
|
57
Restaurant Brands International
QSR
$20.5B
| $238K | 0.03% |
+4,742
| New | +$238K |
|
58
Helen of Troy
HELE
$595M
| $238K | 0.03% |
+1,464
| New | +$238K |
|
59
Royal Bank of Canada
RY
$205B
| $236K | 0.03% |
+2,441
| New | +$236K |
|
60
Johnson Controls International
JCI
$68.9B
| $235K | 0.03% |
+4,902
| New | +$235K |
|
61
HCA Healthcare
HCA
$95.4B
| $233K | 0.03% |
+1,384
| New | +$233K |
|
62
Fastenal
FAST
$56.8B
| $232K | 0.03% |
+4,638
| New | +$232K |
|
63
Cirrus Logic
CRUS
$5.81B
| $232K | 0.03% |
+3,203
| New | +$232K |
|
64
Home Depot
HD
$406B
| $228K | 0.03% |
+832
| New | +$228K |
|
65
Targa Resources
TRGP
$35.2B
| $227K | 0.03% |
+3,810
| New | +$227K |
|
66
Lincoln Electric
LECO
$13.3B
| $227K | 0.03% |
+1,838
| New | +$227K |
|
67
ZipRecruiter
ZIP
$440M
| $226K | 0.03% |
+15,223
| New | +$226K |
|
68
Capital One
COF
$142B
| $226K | 0.03% |
+2,171
| New | +$226K |
|
69
MarketAxess Holdings
MKTX
$6.78B
| $223K | 0.03% |
+870
| New | +$223K |
|
|
TCN
70
DELISTED
Tricon Residential Inc.
TCN
| $222K | 0.03% |
+21,914
| New | +$222K |
|
71
Booking.com
BKNG
$181B
| $220K | 0.03% |
+126
| New | +$220K |
|
72
Albertsons Companies
ACI
$10.8B
| $220K | 0.03% |
+8,242
| New | +$220K |
|
73
Toll Brothers
TOL
$13.6B
| $219K | 0.03% |
+4,919
| New | +$219K |
|
74
Gulfport Energy Corp
GPOR
$3.01B
| $218K | 0.03% |
+2,736
| New | +$218K |
|
75
Reliance Steel & Aluminium
RS
$15.2B
| $214K | 0.03% |
+1,259
| New | +$214K |
|