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
$430M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.3M
3
+$9.13M
4
HSNI
HSN, Inc.
HSNI
+$5.32M
5
AEO icon
American Eagle Outfitters
AEO
+$2.99M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$10.1M
4
PYPL icon
PayPal
PYPL
+$9.73M
5
FMC icon
FMC
FMC
+$5.63M

Sector Composition

1 Consumer Discretionary 24.12%
2 Technology 21.38%
3 Healthcare 14.4%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.06%
6,949
+1,476
127
$256K 0.06%
13,664
+3,947
128
$255K 0.06%
14,792
129
$243K 0.06%
+12,128
130
$242K 0.06%
5,952
-6,090
131
$238K 0.06%
+10,709
132
$237K 0.06%
+6,759
133
$236K 0.05%
+3,476
134
$234K 0.05%
9,721
-3,641
135
$234K 0.05%
18,032
-4,986
136
$233K 0.05%
+9,280
137
$230K 0.05%
6,411
138
$229K 0.05%
7,541
-4,108
139
$226K 0.05%
3,267
-1,431
140
$226K 0.05%
+2,920
141
$222K 0.05%
+17,484
142
$221K 0.05%
+18,636
143
$216K 0.05%
+1,918
144
$214K 0.05%
+2,336
145
$214K 0.05%
+2,979
146
$211K 0.05%
5,550
-2,882
147
$210K 0.05%
+5,448
148
$210K 0.05%
4,543
-2,559
149
$210K 0.05%
997
-1,083
150
$208K 0.05%
+3,662
4 5
6
7 8