PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.1M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
PRI icon
Primerica
PRI
+$1.35M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$19.8M
4
PRM icon
Perimeter Solutions
PRM
+$14.7M
5
CPAY icon
Corpay
CPAY
+$6.97M

Sector Composition

1 Technology 28.57%
2 Consumer Discretionary 16.44%
3 Financials 15.06%
4 Healthcare 8.71%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-15,739
727
– –
-1,299
728
– –
-7,256
729
– –
-1,806
730
– –
-1,981
731
– –
-71,446
732
– –
-250,000
733
– –
-8,546
734
– –
-40,793
735
– –
-15,019
736
– –
-17,549
737
– –
-1,761
738
– –
-3,104
739
– –
-17,382
740
– –
-6,196
741
– –
-1,388
742
– –
-2,000
743
– –
-8,179
744
– –
-19,663
745
– –
-20,216
746
– –
-26,734
747
– –
-4,118
748
– –
-24,008
749
– –
-5,447
750
– –
-9,316
28 29
30
31 32