PTC
Petrus Trust Company Portfolio holdings
AUM
$989M
1-Year Est. Return
3.53%
This Fund
S&P 500
1 Year Est. Return
+3.53%
AUM
$913M
AUM Growth
-$51M
(-5.3%)
Holding
555
Top Buys
| 1 | +$35.6M | |
| 2 | +$23.6M | |
| 3 | +$18.1M | |
| 4 |
SAP
SAP
|
+$14.3M |
| 5 |
Kenvue
KVUE
|
+$12.2M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$12.4M | |
| 3 | +$9.32M | |
| 4 |
Workday
WDAY
|
+$2.36M |
| 5 |
AutoZone
AZO
|
+$2.26M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REVG
101
DELISTED
REV Group
REVG
| $208K | 0.02% |
3,670
-8,721
|
|
||
102
AGCO
AGCO
$8.73B
| $207K | 0.02% |
+1,930
|
|
||
103
Airbnb
ABNB
$80.2B
| $205K | 0.02% |
1,686
-1,683
|
|
||
104
Coupang
CPNG
$35B
| $205K | 0.02% |
+6,351
|
|
||
105
SI-BONE Inc
SIBN
$609M
| $204K | 0.02% |
13,833
-15,767
|
|
||
106
Kroger
KR
$44.1B
| $202K | 0.02% |
+3,003
|
|
||
|
GAP
107
The Gap Inc
GAP
$8.67B
| $201K | 0.02% |
+9,377
|
|
||
108
Freshworks
FRSH
$2.33B
| $200K | 0.02% |
17,005
-13,443
|
|
||
109
Skywest
SKYW
$3.67B
| $200K | 0.02% |
1,988
-2,111
|
|
||
110
Xeris Biopharma Holdings
XERS
$981M
| $198K | 0.02% |
+24,351
|
|
||
111
BGC Group
BGC
$4.33B
| $198K | 0.02% |
20,935
-39,657
|
|
||
112
Wendy's
WEN
$1.33B
| $197K | 0.02% |
+21,494
|
|
||
113
MillerKnoll
MLKN
$1.3B
| $191K | 0.02% |
10,757
-7,000
|
|
||
114
ProPetro Holding
PUMP
$1.49B
| $189K | 0.02% |
36,101
+8,753
|
|
||
115
ThredUp
TDUP
$493M
| $188K | 0.02% |
+19,913
|
|
||
116
MaxLinear
MXL
$1.41B
| $186K | 0.02% |
+11,548
|
|
||
117
Energy Recovery
ERII
$565M
| $180K | 0.02% |
+11,643
|
|
||
|
AVDL
118
DELISTED
Avadel Pharmaceuticals
AVDL
| $178K | 0.02% |
+11,660
|
|
||
119
Theravance Biopharma
TBPH
$700M
| $176K | 0.02% |
+12,047
|
|
||
120
CryoPort
CYRX
$402M
| $176K | 0.02% |
+18,534
|
|
||
121
First Advantage
FA
$2.03B
| $174K | 0.02% |
11,302
-4,960
|
|
||
122
AvePoint
AVPT
$2.35B
| $172K | 0.02% |
11,468
-8,721
|
|
||
123
BW LPG
BWLP
$2.3B
| $172K | 0.02% |
+12,049
|
|
||
124
Titan Machinery
TITN
$409M
| $171K | 0.02% |
10,237
-9,880
|
|
||
125
Nomad Foods
NOMD
$1.44B
| $171K | 0.02% |
12,982
-10,048
|
|