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
$440M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.71M
3
+$5.04M
4
LE icon
Lands' End
LE
+$4.89M
5
KMI icon
Kinder Morgan
KMI
+$4.02M

Top Sells

1
+$9.02M
2
+$4.87M
3
+$3.67M
4
XOM icon
Exxon Mobil
XOM
+$3.28M
5
ATHM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5