PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+1.54%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$903M
AUM Growth
+$903M
(-4.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
114
New
32
Increased
18
Reduced
14
Closed
32
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$32M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$25.8M |
| 4 |
Gen Digital
GEN
|
$6.27M |
| 5 |
Fidelity National Information Services
FIS
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$27.1M |
| 3 |
eBay
EBAY
|
$21.1M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
$16.7M |
| 5 |
Ranpak Holdings
PACK
|
$14.5M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Vanguard Corp
AVD
$154M
| $164K | 0.02% |
+10,866
| New | +$164K |
|
77
ProPetro Holding
PUMP
$497M
| $141K | 0.02% |
+16,350
| New | +$141K |
|
78
Steelcase
SCS
$1.93B
| $138K | 0.02% |
+10,857
| New | +$138K |
|
|
QUOT
79
DELISTED
Quotient Technology Inc
QUOT
| $123K | 0.01% |
+21,173
| New | +$123K |
|
80
Comstock Resources
CRK
$4.63B
| $120K | 0.01% |
11,560
-21,610
| -65% | -$224K |
|
81
Immersion
IMMR
$227M
| $71K | 0.01% |
+10,395
| New | +$71K |
|
82
Arlo Technologies
ARLO
$1.92B
| $67K | 0.01% |
10,411
| – | – |
|
|
VRN
83
DELISTED
Veren
VRN
| – | – |
-15,514
| Closed | -$70K |
|
|
CMBT
84
CMB.TECH NV
CMBT
$2.57B
| – | – |
-13,154
| Closed | -$123K |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-4,846
| Closed | -$160K |
|
|
HTLF
86
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-6,338
| Closed | -$298K |
|
87
Old National Bancorp
ONB
$8.92B
| – | – |
-14,672
| Closed | -$258K |
|
88
Archrock
AROC
$4.42B
| – | – |
-13,510
| Closed | -$120K |
|
89
First Busey Corp
BUSE
$2.17B
| – | – |
-8,550
| Closed | -$211K |
|
90
Boyd Gaming
BYD
$6.84B
| – | – |
-3,679
| Closed | -$226K |
|
91
Caterpillar
CAT
$194B
| – | – |
-942
| Closed | -$205K |
|
92
Cenovus Energy
CVE
$29.7B
| – | – |
-24,603
| Closed | -$236K |
|
|
93
eBay
EBAY
$41.2B
| – | – |
-300,600
| Closed | -$21.1M |
|
94
G-III Apparel Group
GIII
$1.17B
| – | – |
-8,561
| Closed | -$281K |
|
95
HubSpot
HUBS
$24.9B
| – | – |
-369
| Closed | -$215K |
|
96
Kontoor Brands
KTB
$4.41B
| – | – |
-4,010
| Closed | -$226K |
|
97
LKQ Corp
LKQ
$8.23B
| – | – |
-16,251
| Closed | -$800K |
|
98
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,589
| Closed | -$217K |
|
99
Nutanix
NTNX
$18.2B
| – | – |
-6,162
| Closed | -$236K |
|
100
Oxford Industries
OXM
$630M
| – | – |
-2,427
| Closed | -$240K |
|