PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+10.97%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$825M
AUM Growth
+$825M
(+4.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
732
New
263
Increased
99
Reduced
124
Closed
209
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$10.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.38M |
| 4 |
UnitedHealth
UNH
|
$7.28M |
| 5 |
Gen Digital
GEN
|
$5.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24M |
| 2 |
Fidelity National Information Services
FIS
|
$23.5M |
| 3 |
Carter's
CRI
|
$14.9M |
| 4 |
Progressive
PGR
|
$10.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$7.53M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.48% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$19.9B
| $492K | 0.06% |
+6,336
| New | +$492K |
|
102
PNC Financial Services
PNC
$80.7B
| $492K | 0.06% |
+3,873
| New | +$492K |
|
103
Pacira BioSciences
PCRX
$1.22B
| $492K | 0.06% |
12,044
-2,530
| -17% | -$103K |
|
104
Paycom
PAYC
$12.5B
| $489K | 0.06% |
1,609
+955
| +146% | +$290K |
|
105
Viavi Solutions
VIAV
$2.57B
| $488K | 0.06% |
45,069
+8,614
| +24% | +$93.3K |
|
106
Korn Ferry
KFY
$3.85B
| $486K | 0.06% |
9,396
+3,657
| +64% | +$189K |
|
107
Kroger
KR
$45.1B
| $485K | 0.06% |
9,830
-4,688
| -32% | -$231K |
|
108
Tenable Holdings
TENB
$3.72B
| $485K | 0.06% |
10,201
+3,341
| +49% | +$159K |
|
109
Xcel Energy
XEL
$42.8B
| $484K | 0.06% |
+7,176
| New | +$484K |
|
110
Nabors Industries
NBR
$515M
| $484K | 0.06% |
+3,969
| New | +$484K |
|
111
Adient
ADNT
$1.97B
| $481K | 0.06% |
+11,751
| New | +$481K |
|
|
AXNX
112
DELISTED
Axonics, Inc. Common Stock
AXNX
| $475K | 0.06% |
8,713
+166
| +2% | +$9.06K |
|
113
Air Products & Chemicals
APD
$64.8B
| $475K | 0.06% |
+1,654
| New | +$475K |
|
114
Olin
OLN
$2.67B
| $473K | 0.06% |
+8,528
| New | +$473K |
|
115
Collegium Pharmaceutical
COLL
$1.25B
| $473K | 0.06% |
19,714
+6,560
| +50% | +$157K |
|
116
AtriCure
ATRC
$1.73B
| $468K | 0.06% |
11,290
+5,293
| +88% | +$219K |
|
117
BrightView Holdings
BV
$1.36B
| $460K | 0.06% |
+81,923
| New | +$460K |
|
118
Nasdaq
NDAQ
$53.8B
| $455K | 0.06% |
8,331
-2,788
| -25% | -$152K |
|
119
NewMarket
NEU
$7.62B
| $448K | 0.05% |
1,228
+312
| +34% | +$114K |
|
120
Broadridge
BR
$29.3B
| $446K | 0.05% |
3,042
-625
| -17% | -$91.6K |
|
121
BJs Wholesale Club
BJ
$12.7B
| $445K | 0.05% |
5,855
-2,606
| -31% | -$198K |
|
122
LegalZoom.com
LZ
$1.98B
| $445K | 0.05% |
47,411
+8,616
| +22% | +$80.8K |
|
123
Cheniere Energy
LNG
$52.6B
| $445K | 0.05% |
2,821
-3,308
| -54% | -$521K |
|
124
Lithia Motors
LAD
$8.51B
| $444K | 0.05% |
1,940
-171
| -8% | -$39.1K |
|
125
Silgan Holdings
SLGN
$4.77B
| $443K | 0.05% |
8,261
+2,759
| +50% | +$148K |
|