PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.3M
3
+$25.8M
4
GEN icon
Gen Digital
GEN
+$6.27M
5
FIS icon
Fidelity National Information Services
FIS
+$4.95M

Top Sells

1
+$40.7M
2
+$27.1M
3
+$21.1M
4
CZOO
Cazoo Group Ltd
CZOO
+$16.7M
5
PACK icon
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 Change
in Stake 		Capital Flow
76
$164K 0.02%
+10,866
77
$141K 0.02%
+16,350
78
$138K 0.02%
+10,857
79
$123K 0.01%
+21,173
80
$120K 0.01%
11,560
-21,610
81
$71K 0.01%
+10,395
82
$67K 0.01%
10,411
83
– –
-3,589
84
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85
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86
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87
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-6,922
88
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89
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90
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91
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92
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93
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94
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95
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96
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-8,550
97
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-3,679
98
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-942
99
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-24,603
100
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-300,600
1 2 3
4
5