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
$703M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.98M
3
+$2.83M
4
PACK icon
Ranpak Holdings
PACK
+$2.64M
5
GDRX icon
GoodRx Holdings
GDRX
+$1.68M

Top Sells

1
+$4.45M
2
+$356K
3
+$335K
4
EA icon
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.04%
2,246
+362
102
$270K 0.04%
+2,141
103
$268K 0.04%
+9,403
104
$267K 0.04%
1,978
+60
105
$267K 0.04%
+640
106
$267K 0.04%
+10,648
107
$265K 0.04%
+2,406
108
$262K 0.04%
+3,484
109
$261K 0.04%
+5,997
110
$260K 0.04%
+19,559
111
$259K 0.04%
+4,982
112
$256K 0.04%
+5,372
113
$254K 0.04%
+4,995
114
$253K 0.04%
6,985
+758
115
$253K 0.04%
+17,806
116
$253K 0.04%
+1,044
117
$252K 0.04%
1,361
+17
118
$251K 0.04%
+3,481
119
$251K 0.04%
+829
120
$251K 0.04%
+2,667
121
$250K 0.04%
+3,108
122
$250K 0.04%
+11,941
123
$250K 0.04%
+2,716
124
$250K 0.04%
2,782
+341
125
$249K 0.04%
3,720
+209
3 4
5
6 7