PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.98M
3
+$2.83M
4
PACK icon
Ranpak Holdings
PACK
+$2.64M
5
GDRX icon
GoodRx Holdings
GDRX
+$1.68M

Top Sells

1
+$4.45M
2
+$356K
3
+$335K
4
EA icon
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.04%
+5,069
77
$303K 0.04%
+4,263
78
$302K 0.04%
+6,361
79
$297K 0.04%
+21,834
80
$294K 0.04%
+6,478
81
$293K 0.04%
+3,425
82
$292K 0.04%
35,708
+20,784
83
$291K 0.04%
+18,757
84
$291K 0.04%
+3,608
85
$291K 0.04%
+5,126
86
$290K 0.04%
2,830
87
$290K 0.04%
+5,661
88
$288K 0.04%
+943
89
$286K 0.04%
+1,892
90
$285K 0.04%
+2,536
91
$284K 0.04%
7,650
+2,185
92
$283K 0.04%
1,810
+96
93
$280K 0.04%
2,558
-115
94
$277K 0.04%
+3,333
95
$277K 0.04%
4,598
+788
96
$273K 0.04%
+17,030
97
$272K 0.04%
1,222
+352
98
$272K 0.04%
+7,065
99
$272K 0.04%
+677
100
$271K 0.04%
+3,698
2 3
4
5 6