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
$430M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.3M
3
+$9.13M
4
HSNI
HSN, Inc.
HSNI
+$5.32M
5
AEO icon
American Eagle Outfitters
AEO
+$2.99M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$10.1M
4
PYPL icon
PayPal
PYPL
+$9.73M
5
FMC icon
FMC
FMC
+$5.63M

Sector Composition

1 Consumer Discretionary 24.12%
2 Technology 21.38%
3 Healthcare 14.4%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.08%
+4,707
102
$319K 0.07%
+9,985
103
$317K 0.07%
52,192
-5,941
104
$311K 0.07%
+11,965
105
$309K 0.07%
+4,387
106
$306K 0.07%
+10,739
107
$305K 0.07%
+36,084
108
$305K 0.07%
+8,562
109
$299K 0.07%
19,350
-10,596
110
$298K 0.07%
+7,970
111
$292K 0.07%
+1,300
112
$291K 0.07%
+12,094
113
$290K 0.07%
+5,431
114
$289K 0.07%
14,047
+3,996
115
$286K 0.07%
+5,303
116
$283K 0.07%
3,004
-105
117
$279K 0.06%
6,470
-7,160
118
$276K 0.06%
+6,669
119
$276K 0.06%
6,861
+252
120
$276K 0.06%
4,060
121
$274K 0.06%
+9,888
122
$272K 0.06%
7,321
-2,991
123
$268K 0.06%
13,169
-11,573
124
$267K 0.06%
+10,286
125
$267K 0.06%
+40,655
3 4
5
6 7