PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$8.83M
4
YHOO
Yahoo Inc
YHOO
+$6.88M
5
PYPL icon
PayPal
PYPL
+$5.51M

Top Sells

1
+$8.2M
2
+$6.65M
3
+$5.72M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.68M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.47M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 18.27%
3 Industrials 10.9%
4 Consumer Staples 10.82%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.02%
+1,522
127
– –
0
128
$54K 0.01%
+10,556
129
$39K 0.01%
1,689
130
$37K 0.01%
17,434
131
– –
-2,560
132
– –
-28,066
133
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-6,508
134
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-10,304
135
– –
-16,424
136
– –
-23,901
137
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-15,250
138
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-11,105
139
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-104,598
140
– –
-7,045
141
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-18,493
142
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-16,217
143
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-19,616
144
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-5,863
145
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-10,014
146
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-8,156
147
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-6,324
148
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-1,745
149
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-13,309
150
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-2,449
3 4 5
6
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