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
Cap. Flow
+$74.7M
Cap. Flow %
6.97%
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

1Technology26.69%
2Financials15.86%
3Consumer Discretionary15.1%
4Healthcare9.49%
5Communication Services4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$760K0.07% 9,787
+282
+3%
+$21.9K
$759K0.07% 28,374
+6,343
+29%
+$170K
$755K0.07%
+5,685
 New
+$755K
$753K0.07% 6,301
+1,499
+31%
+$179K
$740K0.07% 4,050
-5,026
-55%
-$919K
$738K0.07%
+24,727
 New
+$738K
$737K0.07%
+779
 New
+$737K
$731K0.07% 51,840
+20,708
+67%
+$292K
$729K0.07%
+10,222
 New
+$729K
$726K0.07% 19,328
+14,615
+310%
+$549K
$725K0.07% 14,390
+305
+2%
+$15.4K
$714K0.07% 5,281
-709
-12%
-$95.9K
$708K0.07% 10,145
-3,858
-28%
-$269K
$706K0.07%
+38,722
 New
+$706K
$705K0.07% 5,862––
$702K0.07% 22,765––
$702K0.07% 10,783
-3,468
-24%
-$226K
$693K0.06%
+9,138
 New
+$693K
$692K0.06% 6,980
+2,782
+66%
+$276K
$690K0.06%
+17,076
 New
+$690K
$689K0.06% 14,595
+2,180
+18%
+$103K
$688K0.06% 2,824
+1,186
+72%
+$289K
$686K0.06% 27,026
+13,031
+93%
+$331K
$684K0.06%
+27,151
 New
+$684K
$678K0.06% 2,072
+753
+57%
+$246K
1 2345633