PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-16.21%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$701M
AUM Growth
+$701M
(-10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
166
New
98
Increased
17
Reduced
5
Closed
32
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$8.07M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$5.58M |
| 3 |
GoodRx Holdings
GDRX
|
$5.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 5 |
Amazon
AMZN
|
$4.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.43M |
| 2 |
AutoZone
AZO
|
$1.9M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$272K |
| 4 |
Northern Oil and Gas
NOG
|
$258K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$251K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Communication Services | 16.82% |
| 4 | Financials | 8.31% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17B
| $214K | 0.03% |
+4,149
| New | +$214K |
|
77
Sprouts Farmers Market
SFM
$13.5B
| $213K | 0.03% |
+8,400
| New | +$213K |
|
78
Workday
WDAY
$62.3B
| $212K | 0.03% |
+1,520
| New | +$212K |
|
79
Tractor Supply
TSCO
$31.9B
| $212K | 0.03% |
+1,093
| New | +$212K |
|
80
Evolent Health
EVH
$1.11B
| $212K | 0.03% |
+6,903
| New | +$212K |
|
81
Bank of Montreal
BMO
$88.5B
| $212K | 0.03% |
+2,207
| New | +$212K |
|
82
Guess, Inc.
GES
$876M
| $211K | 0.03% |
+12,368
| New | +$211K |
|
83
Armstrong World Industries
AWI
$8.42B
| $211K | 0.03% |
+2,812
| New | +$211K |
|
84
Hilton Worldwide
HLT
$64.7B
| $210K | 0.03% |
+1,884
| New | +$210K |
|
85
HubSpot
HUBS
$24.9B
| $208K | 0.03% |
+692
| New | +$208K |
|
86
Brunswick
BC
$4.15B
| $208K | 0.03% |
+3,178
| New | +$208K |
|
87
Crown Holdings
CCK
$10.7B
| $206K | 0.03% |
+2,238
| New | +$206K |
|
88
Revolve Group
RVLV
$1.61B
| $203K | 0.03% |
+7,826
| New | +$203K |
|
89
D.R. Horton
DHI
$51.3B
| $203K | 0.03% |
+3,066
| New | +$203K |
|
90
Tyler Technologies
TYL
$24B
| $202K | 0.03% |
+609
| New | +$202K |
|
91
Sun Life Financial
SLF
$32.6B
| $202K | 0.03% |
+4,404
| New | +$202K |
|
92
Abbott
ABT
$230B
| $200K | 0.03% |
+1,844
| New | +$200K |
|
93
Coursera
COUR
$1.83B
| $176K | 0.03% |
+12,445
| New | +$176K |
|
94
First Advantage
FA
$2.76B
| $166K | 0.02% |
+13,121
| New | +$166K |
|
95
Comstock Resources
CRK
$4.63B
| $159K | 0.02% |
+13,133
| New | +$159K |
|
96
GoPro
GPRO
$234M
| $156K | 0.02% |
+28,136
| New | +$156K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $155K | 0.02% |
16,959
+2,819
| +20% | +$25.8K |
|
98
Berry Corp
BRY
$244M
| $150K | 0.02% |
+19,664
| New | +$150K |
|
99
Mitek Systems
MITK
$444M
| $147K | 0.02% |
+15,896
| New | +$147K |
|
100
Vital Farms
VITL
$2.2B
| $146K | 0.02% |
+16,712
| New | +$146K |
|