PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+5.94%
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
(+9.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
320
New
159
Increased
57
Reduced
44
Closed
42
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.73M |
| 2 |
Dollar General
DG
|
$2.47M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
Cognizant
CTSH
|
$632K |
| 5 |
eBay
EBAY
|
$501K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.66M |
| 2 |
Axalta
AXTA
|
$6.48M |
| 3 |
TJX Companies
TJX
|
$3.92M |
| 4 |
Lands' End
LE
|
$2.97M |
| 5 |
Radware
RDWR
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 15.12% |
| 3 | Energy | 13.59% |
| 4 | Healthcare | 13.27% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$12.1B
| $379K | 0.08% |
+8,100
| New | +$379K |
|
|
KNL
77
DELISTED
Knoll, Inc.
KNL
| $368K | 0.08% |
17,664
+6,279
| +55% | +$131K |
|
78
First Bancorp
FBP
$3.54B
| $367K | 0.08% |
+47,990
| New | +$367K |
|
79
CDW
CDW
$21.4B
| $366K | 0.08% |
4,529
+1,103
| +32% | +$89.1K |
|
80
Terex
TEX
$3.23B
| $362K | 0.08% |
+8,571
| New | +$362K |
|
81
American Financial Group
AFG
$11.5B
| $361K | 0.08% |
+3,361
| New | +$361K |
|
82
Koppers
KOP
$554M
| $359K | 0.08% |
+9,374
| New | +$359K |
|
83
Valero Energy
VLO
$48.3B
| $357K | 0.08% |
+3,218
| New | +$357K |
|
84
Trinseo
TSE
$83.1M
| $357K | 0.08% |
+5,037
| New | +$357K |
|
85
PACCAR
PCAR
$50.5B
| $356K | 0.08% |
+5,749
| New | +$356K |
|
86
Burlington
BURL
$18.5B
| $353K | 0.07% |
+2,343
| New | +$353K |
|
87
Comcast
CMCSA
$125B
| $351K | 0.07% |
10,687
+2,804
| +36% | +$92.1K |
|
88
HNI Corp
HNI
$2.09B
| $350K | 0.07% |
9,402
+1,925
| +26% | +$71.7K |
|
89
Mueller Water Products
MWA
$4.07B
| $345K | 0.07% |
+29,476
| New | +$345K |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $345K | 0.07% |
+1,591
| New | +$345K |
|
91
Marathon Petroleum
MPC
$54.4B
| $344K | 0.07% |
+4,901
| New | +$344K |
|
92
ManpowerGroup
MAN
$1.89B
| $344K | 0.07% |
+3,992
| New | +$344K |
|
|
PRTY
93
DELISTED
Party City Holdco Inc.
PRTY
| $343K | 0.07% |
22,506
+10,440
| +87% | +$159K |
|
|
MTSC
94
DELISTED
MTS Systems Corp
MTSC
| $341K | 0.07% |
+6,471
| New | +$341K |
|
95
Chevron
CVX
$318B
| $338K | 0.07% |
+2,674
| New | +$338K |
|
96
D.R. Horton
DHI
$51.3B
| $336K | 0.07% |
+8,184
| New | +$336K |
|
97
Integer Holdings
ITGR
$3.71B
| $336K | 0.07% |
5,191
-554
| -10% | -$35.9K |
|
98
International Paper
IP
$25.4B
| $334K | 0.07% |
6,411
+2,307
| +56% | +$120K |
|
99
J.M. Smucker
SJM
$12B
| $334K | 0.07% |
+3,103
| New | +$334K |
|
|
WLH
100
DELISTED
WILLIAM LYON HOMES
WLH
| $333K | 0.07% |
14,345
+3,817
| +36% | +$88.6K |
|