PTC

Petrus Trust Company Portfolio holdings

AUM $1.07B
This Quarter Return
-3.86%
1 Year Return
+2.13%
3 Year Return
+15.86%
5 Year Return
+107.73%
10 Year Return
+147.47%
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
+$74.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243

Top Buys

1
$29.8M
2
$14.3M
3
$13.5M
4
$10.1M
5
$9.48M

Top Sells

1
$8.19M
2
$6.82M
3
$3.79M
4
$2.83M
5
$1.32M

Sector Composition

1Technology26.69%
2Financials15.86%
3Consumer Discretionary15.1%
4Healthcare9.49%
5Communication Services4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$625K0.06% 3,171
+2,189
+223%
+$431K
$624K0.06% 5,965
-1,228
-17%
-$128K
$615K0.06% 7,422
+3,236
+77%
+$268K
$615K0.06%
+3,428
 New
+$615K
$613K0.06% 55,269
-27,837
-34%
-$309K
$608K0.06% 2,308
+402
+21%
+$106K
$607K0.06% 7,648
+5,173
+209%
+$410K
$604K0.06%
+3,276
 New
+$604K
$596K0.06%
+10,378
 New
+$596K
$594K0.06% 2,102
-13
-0.6%
-$3.67K
$585K0.05%
+1,257
 New
+$585K
$584K0.05% 49,661––
$583K0.05%
+4,825
 New
+$583K
$582K0.05% 21,941
-11,477
-34%
-$305K
$582K0.05% 3,631
+1,117
+44%
+$179K
$579K0.05% 16,124
+1,829
+13%
+$65.7K
$579K0.05% 5,474
+769
+16%
+$81.3K
$578K0.05%
+3,140
 New
+$578K
$578K0.05% 28,773
+10,152
+55%
+$204K
$574K0.05% 6,758
-1,519
-18%
-$129K
$574K0.05%
+31,422
 New
+$574K
$571K0.05%
+5,455
 New
+$571K
$568K0.05%
+11,395
 New
+$568K
$567K0.05%
+4,303
 New
+$567K
$566K0.05% 28,510
+4,865
+21%
+$96.7K
1 4567833