PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-7.3%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$471M
AUM Growth
+$471M
(+7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
164
New
63
Increased
23
Reduced
25
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.2M |
| 2 |
Fluor
FLR
|
$11.2M |
| 3 |
Autodesk
ADSK
|
$8.83M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.88M |
| 5 |
PayPal
PYPL
|
$5.51M |
Top Sells
| 1 |
eBay
EBAY
|
$8.2M |
| 2 |
Darden Restaurants
DRI
|
$6.65M |
| 3 |
Sysco
SYY
|
$5.72M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.68M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.47M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$5.81B
| $234K | 0.05% |
+7,413
| New | +$234K |
|
77
Wabash National
WNC
$451M
| $234K | 0.05% |
22,068
+11,366
| +106% | +$121K |
|
78
Acco Brands
ACCO
$354M
| $231K | 0.05% |
32,708
+13,316
| +69% | +$94K |
|
79
Ralph Lauren
RL
$19B
| $230K | 0.05% |
+1,944
| New | +$230K |
|
|
REGI
80
DELISTED
Renewable Energy Group, Inc.
REGI
| $226K | 0.05% |
+27,337
| New | +$226K |
|
81
Bunge Global
BG
$16.3B
| $217K | 0.05% |
+2,954
| New | +$217K |
|
82
Penske Automotive Group
PAG
$12.1B
| $217K | 0.05% |
+4,470
| New | +$217K |
|
|
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
| $215K | 0.05% |
+4,348
| New | +$215K |
|
84
Mativ Holdings
MATV
$666M
| $211K | 0.04% |
+6,137
| New | +$211K |
|
|
ASNA
85
DELISTED
Ascena Retail Group, Inc.
ASNA
| $211K | 0.04% |
+758
| New | +$211K |
|
|
IDTI
86
DELISTED
Integrated Device Technology I
IDTI
| $211K | 0.04% |
+10,383
| New | +$211K |
|
|
PSEM
87
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $208K | 0.04% |
11,418
| – | – |
|
88
Designer Brands
DBI
$194M
| $208K | 0.04% |
+8,227
| New | +$208K |
|
89
Delta Air Lines
DAL
$40B
| $207K | 0.04% |
+4,622
| New | +$207K |
|
|
SSI
90
DELISTED
Stage Stores Inc
SSI
| $207K | 0.04% |
21,021
-8,719
| -29% | -$85.9K |
|
91
Jabil
JBL
$21.8B
| $205K | 0.04% |
+9,179
| New | +$205K |
|
92
Dycom Industries
DY
$7.21B
| $204K | 0.04% |
+2,819
| New | +$204K |
|
93
Matrix Service
MTRX
$393M
| $201K | 0.04% |
+8,966
| New | +$201K |
|
|
ALJ
94
DELISTED
Alon U S A Energy Inc
ALJ
| $200K | 0.04% |
+11,050
| New | +$200K |
|
|
CTCT
95
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $200K | 0.04% |
+8,253
| New | +$200K |
|
|
JNS
96
DELISTED
Janus Capital Group Inc
JNS
| $189K | 0.04% |
+13,896
| New | +$189K |
|
97
Alcoa
AA
$8.05B
| $179K | 0.04% |
7,712
+2,504
| +48% | +$58.1K |
|
98
Huntsman Corp
HUN
$1.88B
| $173K | 0.04% |
+17,820
| New | +$173K |
|
|
AVID
99
DELISTED
Avid Technology Inc
AVID
| $172K | 0.04% |
+21,556
| New | +$172K |
|
100
Olin
OLN
$2.67B
| $170K | 0.04% |
+10,087
| New | +$170K |
|