PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.3M
3
+$9.13M
4
HSNI
HSN, Inc.
HSNI
+$5.32M
5
AEO icon
American Eagle Outfitters
AEO
+$2.99M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$10.1M
4
PYPL icon
PayPal
PYPL
+$9.73M
5
FMC icon
FMC
FMC
+$5.63M

Sector Composition

1 Consumer Discretionary 24.12%
2 Technology 21.38%
3 Healthcare 14.4%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.09%
144,418
77
$398K 0.09%
+36,782
78
$395K 0.09%
+23,658
79
$385K 0.09%
+27,240
80
$385K 0.09%
5,746
+1,356
81
$378K 0.09%
+14,157
82
$374K 0.09%
+11,575
83
$373K 0.09%
+16,984
84
$372K 0.09%
+2,354
85
$368K 0.09%
+2,804
86
$365K 0.08%
+8,322
87
$363K 0.08%
+5,874
88
$354K 0.08%
+17,236
89
$353K 0.08%
+13,084
90
$352K 0.08%
+33,688
91
$349K 0.08%
13,932
+4,912
92
$345K 0.08%
+30,904
93
$340K 0.08%
+36,043
94
$337K 0.08%
+30,984
95
$336K 0.08%
2,041
-273
96
$334K 0.08%
18,031
+7,775
97
$329K 0.08%
5,828
+4,470
98
$326K 0.08%
+3,193
99
$324K 0.08%
+4,821
100
$323K 0.08%
13,545
-4,081
2 3
4
5 6