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
$825M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$10.5M
3 +$7.38M
4
UNH icon
UnitedHealth
UNH
+$7.28M
5
GEN icon
Gen Digital
GEN
+$5.95M

Top Sells

1 +$24M
2 +$23.5M
3 +$14.9M
4
PGR icon
Progressive
PGR
+$10.7M
5
NEWR
New Relic, Inc.
NEWR
+$7.53M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 15.18%
3 Communication Services 10.97%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-3,540
727
-5,207
728
-2,693
729
-1,073
730
-2,975
731
-4,604
732
-1,087