PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-2.04%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$440M
AUM Growth
+$440M
(+2.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
116
New
48
Increased
17
Reduced
11
Closed
15
Top Buys
| 1 |
Capri Holdings
CPRI
|
$7.68M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$6.71M |
| 3 |
FMC
FMC
|
$5.04M |
| 4 |
Lands' End
LE
|
$4.89M |
| 5 |
Kinder Morgan
KMI
|
$4.02M |
Top Sells
| 1 |
MSCI
MSCI
|
$9.02M |
| 2 |
Sysco
SYY
|
$4.87M |
| 3 |
Arbor Realty Trust
ABR
|
$3.67M |
| 4 |
Exxon Mobil
XOM
|
$3.28M |
| 5 |
Autohome
ATHM
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.4% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.56% |
