PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
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
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-28,066
133
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-6,508
134
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-10,304
135
– –
-16,424
136
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-23,901
137
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-11,105
138
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-104,598
139
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-7,045
140
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-18,493
141
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-16,217
142
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-19,616
143
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-3,809
144
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-15,250
145
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-5,863
146
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147
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-8,156
148
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-6,324
149
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-1,745
150
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-13,309
3 4 5
6
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