PTC

Petrus Trust Company Portfolio holdings

AUM $964M
This Quarter Return
+9.34%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
-$181M
Cap. Flow %
-19.07%
Top 10 Hldgs %
46.69%
Holding
93
New
34
Increased
12
Reduced
19
Closed
11

Top Buys

1
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
$20.3M
2
CZOO
Cazoo Group Ltd
CZOO
$16.7M
3
NEWR
New Relic, Inc.
NEWR
$14.8M
4
INTC icon
Intel
INTC
$977K
5
CPAY icon
Corpay
CPAY
$640K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$76.1M
2
AON icon
Aon
AON
$31.3M
3
GRA
W.R. Grace & Co.
GRA
$20.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.8M
5
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$17.9M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 24.05%
3 Communication Services 15.2%
4 Financials 7.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$163K 0.02%
+15,322
New +$163K
FLG
77
Flagstar Financial, Inc.
FLG
$5.33B
$160K 0.02%
+4,846
New +$160K
CMBT
78
CMB.TECH NV
CMBT
$2.57B
$123K 0.01%
+13,154
New +$123K
AROC icon
79
Archrock
AROC
$4.42B
$120K 0.01%
+13,510
New +$120K
SIRI icon
80
SiriusXM
SIRI
$7.92B
$114K 0.01%
1,748
– –
ARLO icon
81
Arlo Technologies
ARLO
$1.92B
$70K 0.01%
+10,411
New +$70K
VRN
82
DELISTED
Veren
VRN
$70K 0.01%
15,514
+4,672
+43% +$21.1K
AM icon
83
Antero Midstream
AM
$8.54B
– –
-700,467
Closed -$6.33M
AMPY icon
84
Amplify Energy
AMPY
$159M
– –
-255,512
Closed -$710K
AON icon
85
Aon
AON
$80.6B
– –
-136,200
Closed -$31.3M
AR icon
86
Antero Resources
AR
$9.82B
– –
-14,782
Closed -$151K
BANC icon
87
Banc of California
BANC
$2.64B
– –
-12,124
Closed -$219K
EXTR icon
88
Extreme Networks
EXTR
$2.87B
– –
-12,438
Closed -$109K
SWN
89
DELISTED
Southwestern Energy Company
SWN
– –
-11,900
Closed -$55K
NEX
90
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,155
Closed -$53K
VOSOU
91
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-500,000
Closed -$4.93M
CMIIU
92
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-800,000
Closed -$10.2M
AJAX.U
93
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-1,679,258
Closed -$17.9M
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