PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-0.07%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$429M
AUM Growth
+$429M
(+5.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
79
New
14
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Lands' End
LE
|
$8.86M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.61M |
| 3 |
Antero Resources
AR
|
$7.93M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.8M |
| 5 |
FMC
FMC
|
$1.55M |
Top Sells
| 1 |
MSCI
MSCI
|
$5.21M |
| 2 |
Cracker Barrel
CBRL
|
$4.14M |
| 3 |
PETM
PETSMART INC
PETM
|
$2.46M |
| 4 |
Genpact
G
|
$888K |
| 5 |
Kinder Morgan
KMI
|
$412K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Consumer Staples | 15.12% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-18,859
| Closed | -$153K |
|
|
77
Cracker Barrel
CBRL
$1.2B
| – | – |
-29,400
| Closed | -$4.14M |
|
78
Best Buy
BBY
$15.8B
| – | – |
-5,522
| Closed | -$215K |
|