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
$703M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.98M
3
+$2.83M
4
PACK icon
Ranpak Holdings
PACK
+$2.64M
5
GDRX icon
GoodRx Holdings
GDRX
+$1.68M

Top Sells

1
+$4.45M
2
+$356K
3
+$335K
4
EA icon
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.05%
+4,024
52
$362K 0.05%
+7,334
53
$358K 0.05%
+2,686
54
$355K 0.05%
8,933
+4,529
55
$354K 0.05%
+38,894
56
$353K 0.05%
+25,389
57
$347K 0.05%
+6,019
58
$344K 0.05%
3,929
+1,722
59
$342K 0.05%
+2,442
60
$341K 0.05%
3,266
+1,044
61
$341K 0.05%
+2,846
62
$339K 0.05%
11,565
+2,563
63
$336K 0.05%
+1,894
64
$331K 0.05%
4,101
-787
65
$326K 0.05%
3,534
+1,363
66
$326K 0.05%
+9,556
67
$321K 0.05%
+4,093
68
$320K 0.05%
+9,568
69
$318K 0.05%
+7,342
70
$315K 0.04%
+6,628
71
$314K 0.04%
+5,438
72
$313K 0.04%
3,550
+814
73
$313K 0.04%
+1,556
74
$313K 0.04%
7,462
+2,543
75
$308K 0.04%
7,030
-202
1 2
3
4 5