PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$20.7M
3
+$20M
4
LKQ icon
LKQ Corp
LKQ
+$15.7M
5
V icon
Visa
V
+$13.5M

Top Sells

1
+$20.4M
2
+$7.63M
3
+$4.72M
4
ALLY icon
Ally Financial
ALLY
+$402K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$397K

Sector Composition

1 Technology 31.75%
2 Financials 16.45%
3 Consumer Discretionary 13.5%
4 Real Estate 4.28%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
126
MaxLinear
MXL
$1.43B
– –
-11,548
NDAQ icon
127
Nasdaq
NDAQ
$48.1B
– –
-2,711
NFLX icon
128
Netflix
NFLX
$404B
– –
-1,990
NOMD icon
129
Nomad Foods
NOMD
$1.45B
– –
-12,982
NTB icon
130
Bank of N.T. Butterfield & Son
NTB
$2B
– –
-8,756
NWL icon
131
Newell Brands
NWL
$1.77B
– –
-14,569
OEC icon
132
Orion
OEC
$268M
– –
-12,798
OI icon
133
O-I Glass
OI
$1.77B
– –
-11,887
ONTF icon
134
ON24
ONTF
$342M
– –
-10,587
PARR icon
135
Par Pacific Holdings
PARR
$2.48B
– –
-10,752
PAYO icon
136
Payoneer
PAYO
$1.57B
– –
-21,409
PBF icon
137
PBF Energy
PBF
$4.91B
– –
-8,322
PSX icon
138
Phillips 66
PSX
$67.4B
– –
-1,994
PTEN icon
139
Patterson-UTI
PTEN
$3.68B
– –
-14,114
PTON icon
140
Peloton Interactive
PTON
$1.58B
– –
-15,937
PUMP icon
141
ProPetro Holding
PUMP
$1.5B
– –
-36,101
REAX icon
142
Real Brokerage
REAX
$505M
– –
-56,760
REVG
143
DELISTED
REV Group
REVG
– –
-3,670
RGP icon
144
Resources Connection
RGP
$115M
– –
-13,921
RGR icon
145
Sturm, Ruger & Co
RGR
$613M
– –
-5,271
RIG icon
146
Transocean
RIG
$6.89B
– –
-36,772
RRR icon
147
Red Rock Resorts
RRR
$3.42B
– –
-3,840
SEMR icon
148
Semrush
SEMR
$1.79B
– –
-30,449
SIBN icon
149
SI-BONE Inc
SIBN
$605M
– –
-13,833
SIGA icon
150
SIGA Technologies
SIGA
$376M
– –
-26,414
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