PTC

Petrus Trust Company Portfolio holdings

AUM $1.07B
This Quarter Return
-3.86%
1 Year Return
+2.13%
3 Year Return
+15.86%
5 Year Return
+107.73%
10 Year Return
+147.47%
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
+$74.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243

Top Buys

1
$29.8M
2
$14.3M
3
$13.5M
4
$10.1M
5
$9.48M

Top Sells

1
$8.19M
2
$6.82M
3
$3.79M
4
$2.83M
5
$1.32M

Sector Composition

1Technology26.69%
2Financials15.86%
3Consumer Discretionary15.1%
4Healthcare9.49%
5Communication Services4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$674K0.06% 11,565
-8,837
-43%
-$515K
$672K0.06% 3,982
+2,872
+259%
+$485K
$671K0.06% 6,709
+288
+4%
+$28.8K
$670K0.06% 7,465
+3,910
+110%
+$351K
$670K0.06% 37,074
+21,623
+140%
+$391K
$669K0.06% 7,113
-1,476
-17%
-$139K
$669K0.06%
+5,261
 New
+$669K
$669K0.06% 14,996––
$663K0.06%
+12,318
 New
+$663K
$660K0.06%
+12,028
 New
+$660K
$659K0.06%
+4,313
 New
+$659K
$657K0.06% 12,843
+1,556
+14%
+$79.5K
$654K0.06%
+13,026
 New
+$654K
$652K0.06%
+5,042
 New
+$652K
$649K0.06%
+26,033
 New
+$649K
$648K0.06%
+25,365
 New
+$648K
$646K0.06% 19,527
-1,070
-5%
-$35.4K
$644K0.06% 19,593
+7,816
+66%
+$257K
$644K0.06%
+12,283
 New
+$644K
$642K0.06% 4,919
-2,539
-34%
-$331K
$640K0.06% 7,291
+2,746
+60%
+$241K
$637K0.06%
+25,563
 New
+$637K
$636K0.06%
+17,932
 New
+$636K
$635K0.06%
+1,283
 New
+$635K
$625K0.06% 5,680
+1,462
+35%
+$161K
1 3456733