PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+4.11%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$890M
AUM Growth
+$890M
(+7.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
776
New
253
Increased
168
Reduced
103
Closed
210
Top Buys
| 1 |
Domino's
DPZ
|
$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
Rapid7
RPD
|
$9.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.42M |
| 5 |
UnitedHealth
UNH
|
$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Salesforce
CRM
|
$19M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.56M |
| 5 |
Microsoft
MSFT
|
$9.54M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$20.1B
| $662K | 0.07% |
31,766
+20,224
| +175% | +$421K |
|
77
Dorian LPG
LPG
$1.3B
| $659K | 0.07% |
+25,682
| New | +$659K |
|
78
PVH
PVH
$4.1B
| $650K | 0.07% |
+7,649
| New | +$650K |
|
79
Camping World
CWH
$1.08B
| $648K | 0.07% |
21,544
-2,201
| -9% | -$66.3K |
|
80
SpartanNash
SPTN
$909M
| $648K | 0.07% |
28,806
+14,986
| +108% | +$337K |
|
81
NETSCOUT
NTCT
$1.78B
| $646K | 0.07% |
20,870
+13,324
| +177% | +$412K |
|
82
CVS Health
CVS
$93B
| $639K | 0.07% |
9,239
+325
| +4% | +$22.5K |
|
83
Varex Imaging
VREX
$458M
| $629K | 0.07% |
26,696
+12,058
| +82% | +$284K |
|
84
Perion Network
PERI
$418M
| $626K | 0.07% |
+20,412
| New | +$626K |
|
85
Boyd Gaming
BYD
$6.84B
| $625K | 0.07% |
9,003
+2,643
| +42% | +$183K |
|
86
Harley-Davidson
HOG
$3.57B
| $623K | 0.07% |
17,704
+9,445
| +114% | +$333K |
|
87
SI-BONE Inc
SIBN
$700M
| $623K | 0.07% |
23,099
-2,670
| -10% | -$72K |
|
88
Scansource
SCSC
$966M
| $622K | 0.07% |
21,041
| – | – |
|
89
Marriott Vacations Worldwide
VAC
$2.69B
| $620K | 0.07% |
5,053
+1,349
| +36% | +$166K |
|
|
EVRI
90
DELISTED
Everi Holdings
EVRI
| $614K | 0.07% |
42,496
+31,485
| +286% | +$455K |
|
91
M/I Homes
MHO
$3.91B
| $611K | 0.07% |
7,012
-1,025
| -13% | -$89.4K |
|
92
Sun Country Airlines
SNCY
$713M
| $607K | 0.07% |
27,010
+2,642
| +11% | +$59.4K |
|
93
Extreme Networks
EXTR
$2.87B
| $607K | 0.07% |
23,287
+8,296
| +55% | +$216K |
|
94
Apollo Global Management
APO
$75.9B
| $603K | 0.07% |
7,857
+3,245
| +70% | +$249K |
|
95
FLEX LNG
FLNG
$1.44B
| $601K | 0.07% |
+19,678
| New | +$601K |
|
96
MGM Resorts International
MGM
$10.4B
| $597K | 0.07% |
+13,587
| New | +$597K |
|
97
O-I Glass
OI
$1.92B
| $596K | 0.07% |
+27,954
| New | +$596K |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $596K | 0.07% |
10,088
+2,228
| +28% | +$132K |
|
99
NETGEAR
NTGR
$792M
| $595K | 0.07% |
+42,023
| New | +$595K |
|
100
Humana
HUM
$37.5B
| $594K | 0.07% |
1,329
+750
| +130% | +$335K |
|