PTC
Petrus Trust Company Portfolio holdings
AUM $1.07B
This Quarter Return
-3.86%
1 Year Return
+2.13%
3 Year Return
+15.86%
5 Year Return
+107.73%
10 Year Return
+147.47%
AUM
$1.07B
AUM Growth
+$37.9M (+4%)
Cap. Flow
+$74.7M
Cap. Flow % of AUM
6.97%
Top 10 Holdings %Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243
Top Buys
| 1 | $29.8M | |
| 2 | $14.3M | |
| 3 | $13.5M | |
| 4 | $10.1M | |
| 5 | $9.48M |
Top Sells
| 1 | $8.19M | |
| 2 | $6.82M | |
| 3 | $3.79M | |
| 4 | $2.83M | |
| 5 | $1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -39,881 | Closed | -$882K | |||
| – | – | -20,201 | Closed | -$1.17M | |||
| – | – | -3,581 | Closed | -$483K | |||
| – | – | -17,171 | Closed | -$194K | |||
| – | – | -1,519 | Closed | -$866K | |||
| – | – | -36,520 | Closed | -$266K | |||
| – | – | -4,259 | Closed | -$254K | |||
| – | – | -20,264 | Closed | -$474K | |||
| – | – | -4,075 | Closed | -$323K | |||
| – | – | -16,443 | Closed | -$340K | |||
| – | – | -1,751 | Closed | -$510K | |||
| – | – | -1,482 | Closed | -$207K | |||
| – | – | -2,754 | Closed | -$206K | |||
| – | – | -15,818 | Closed | -$479K | |||
| – | – | -26,974 | Closed | -$607K | |||
| – | – | -12,496 | Closed | -$465K | |||
| – | – | -6,629 | Closed | -$309K | |||
| – | – | -4,190 | Closed | -$317K | |||
| – | – | -1,000 | Closed | -$469K | |||
| – | – | -2,339 | Closed | -$356K | |||
| – | – | -25,516 | Closed | -$176K | |||
| – | – | -14,388 | Closed | -$396K | |||
| – | – | -9,961 | Closed | -$785K | |||
| – | – | -5,910 | Closed | -$864K | |||
| – | – | -8,719 | Closed | -$316K |
