PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+0.49%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$407M
AUM Growth
-$31.1M
(-7.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
262
New
86
Increased
31
Reduced
33
Closed
81
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.93M |
| 2 |
Lands' End
LE
|
$2.18M |
| 3 |
eBay
EBAY
|
$1.47M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.32M |
| 5 |
Coterra Energy
CTRA
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.2M |
| 2 |
Fluor
FLR
|
$8.98M |
| 3 |
Capri Holdings
CPRI
|
$8.83M |
| 4 |
Qualcomm
QCOM
|
$5.39M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 18.67% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
101
DELISTED
Aceto Corp
ACET
| $283K | 0.07% |
12,865
-75
| -0.6% | -$1.65K |
|
|
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
| $283K | 0.07% |
+2,689
| New | +$283K |
|
103
Pitney Bowes
PBI
$2.08B
| $279K | 0.07% |
+18,375
| New | +$279K |
|
104
Goodyear
GT
$2.39B
| $277K | 0.07% |
+8,964
| New | +$277K |
|
105
Scansource
SCSC
$969M
| $275K | 0.07% |
+6,811
| New | +$275K |
|
106
ManpowerGroup
MAN
$1.9B
| $273K | 0.07% |
3,075
-2,693
| -47% | -$239K |
|
107
Cabot Corp
CBT
$4.31B
| $272K | 0.07% |
+5,380
| New | +$272K |
|
|
KRA
108
DELISTED
Kraton Corporation
KRA
| $272K | 0.07% |
+9,544
| New | +$272K |
|
109
Xerox
XRX
$487M
| $271K | 0.07% |
11,784
+5,261
| +81% | +$121K |
|
110
McKesson
MCK
$86.2B
| $270K | 0.07% |
+1,922
| New | +$270K |
|
111
First Bancorp
FBP
$3.54B
| $266K | 0.07% |
+40,185
| New | +$266K |
|
112
Hanesbrands
HBI
$2.23B
| $265K | 0.07% |
+12,291
| New | +$265K |
|
113
World Kinect Corp
WKC
$1.49B
| $258K | 0.06% |
+5,609
| New | +$258K |
|
114
Avient
AVNT
$3.37B
| $257K | 0.06% |
+8,019
| New | +$257K |
|
115
Extreme Networks
EXTR
$2.93B
| $256K | 0.06% |
+50,920
| New | +$256K |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $254K | 0.06% |
+4,824
| New | +$254K |
|
117
Pathward Financial
CASH
$1.77B
| $253K | 0.06% |
+7,368
| New | +$253K |
|
118
Cardinal Health
CAH
$35.6B
| $252K | 0.06% |
+3,501
| New | +$252K |
|
119
EOG Resources
EOG
$66.6B
| $252K | 0.06% |
+2,495
| New | +$252K |
|
120
Range Resources
RRC
$8.26B
| $252K | 0.06% |
7,342
-1,333
| -15% | -$45.8K |
|
121
Hallador Energy
HNRG
$701M
| $250K | 0.06% |
27,482
+11,469
| +72% | +$104K |
|
|
ETFC
122
DELISTED
E*Trade Financial Corporation
ETFC
| $247K | 0.06% |
+7,138
| New | +$247K |
|
123
Ziff Davis
ZD
$1.51B
| $246K | 0.06% |
3,463
-2,125
| -38% | -$151K |
|
124
Apogee Enterprises
APOG
$926M
| $245K | 0.06% |
+4,577
| New | +$245K |
|
125
Big 5 Sporting Goods
BGFV
$32.8M
| $244K | 0.06% |
+14,039
| New | +$244K |
|