PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-20.91%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$697M
AUM Growth
+$697M
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.5M |
| 3 |
Mastercard
MA
|
$24.3M |
| 4 |
Salesforce
CRM
|
$23M |
| 5 |
Automatic Data Processing
ADP
|
$22M |
Top Sells
| 1 |
FMC
FMC
|
$16M |
| 2 |
Carnival Corp
CCL
|
$15.2M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
Gen Digital
GEN
|
$7.65M |
| 5 |
Urban Outfitters
URBN
|
$5.55M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.28B
| $200K | 0.03% |
+7,497
| New | +$200K |
|
102
Select Medical
SEM
$1.6B
| $200K | 0.03% |
13,307
-2,512
| -16% | -$37.8K |
|
103
MarineMax
HZO
$538M
| $191K | 0.03% |
18,341
+3,568
| +24% | +$37.2K |
|
|
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
| $191K | 0.03% |
+10,186
| New | +$191K |
|
105
Manulife Financial
MFC
$51.7B
| $189K | 0.03% |
+15,092
| New | +$189K |
|
106
PBF Energy
PBF
$3.22B
| $189K | 0.03% |
26,758
+11,810
| +79% | +$83.4K |
|
107
Sinclair Inc
SBGI
$980M
| $187K | 0.03% |
+11,655
| New | +$187K |
|
|
KBAL
108
DELISTED
Kimball International
KBAL
| $187K | 0.03% |
+15,708
| New | +$187K |
|
|
MGIC
109
Magic Software Enterprises
MGIC
$956M
| $183K | 0.03% |
+22,808
| New | +$183K |
|
110
Horizon Bancorp
HBNC
$853M
| $180K | 0.03% |
+18,251
| New | +$180K |
|
111
Ardmore Shipping
ASC
$477M
| $177K | 0.03% |
33,664
| – | – |
|
112
Provident Financial Services
PFS
$2.59B
| $174K | 0.03% |
+13,523
| New | +$174K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $172K | 0.02% |
+11,584
| New | +$172K |
|
114
Perdoceo Education
PRDO
$2.14B
| $172K | 0.02% |
+15,967
| New | +$172K |
|
|
NGHC
115
DELISTED
National General Holdings Corp
NGHC
| $172K | 0.02% |
+10,379
| New | +$172K |
|
116
M/I Homes
MHO
$3.91B
| $169K | 0.02% |
10,242
-1,359
| -12% | -$22.4K |
|
117
Macy's
M
$4.42B
| $165K | 0.02% |
+33,692
| New | +$165K |
|
|
CZZ
118
DELISTED
Cosan Limited
CZZ
| $164K | 0.02% |
13,318
-1,384
| -9% | -$17K |
|
119
Knowles
KN
$1.8B
| $163K | 0.02% |
12,176
+75
| +0.6% | +$1K |
|
120
Primoris Services
PRIM
$6.22B
| $163K | 0.02% |
+10,237
| New | +$163K |
|
121
H&R Block
HRB
$6.83B
| $160K | 0.02% |
+11,355
| New | +$160K |
|
122
Kohl's
KSS
$1.78B
| $160K | 0.02% |
10,952
+3,903
| +55% | +$57K |
|
123
Sonos
SONO
$1.7B
| $159K | 0.02% |
+18,805
| New | +$159K |
|
124
Steelcase
SCS
$1.93B
| $157K | 0.02% |
15,882
-5,219
| -25% | -$51.6K |
|
125
Navient
NAVI
$1.36B
| $156K | 0.02% |
20,640
| – | – |
|