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
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.46M
3
+$2.42M
4
CTSH icon
Cognizant
CTSH
+$632K
5
EBAY icon
eBay
EBAY
+$501K

Top Sells

1
+$8.66M
2
+$6.48M
3
+$3.92M
4
LE icon
Lands' End
LE
+$2.97M
5
RDWR icon
Radware
RDWR
+$1.66M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 15.12%
3 Energy 13.59%
4 Healthcare 13.27%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.06%
6,797
+1,161
127
$297K 0.06%
16,233
-2,992
128
$297K 0.06%
4,966
-5,376
129
$294K 0.06%
+4,638
130
$293K 0.06%
3,131
+971
131
$290K 0.06%
+2,613
132
$289K 0.06%
+1,799
133
$288K 0.06%
8,497
-8,014
134
$288K 0.06%
+10,521
135
$288K 0.06%
+1,952
136
$287K 0.06%
8,558
-2,185
137
$287K 0.06%
17,529
+6,771
138
$287K 0.06%
12,670
+2,144
139
$287K 0.06%
+8,227
140
$285K 0.06%
+5,913
141
$285K 0.06%
2,970
+628
142
$285K 0.06%
+3,884
143
$284K 0.06%
+2,767
144
$283K 0.06%
+14,032
145
$283K 0.06%
17,677
-1,361
146
$282K 0.06%
+12,852
147
$281K 0.06%
4,915
+361
148
$280K 0.06%
16,727
-4,828
149
$276K 0.06%
+7,864
150
$276K 0.06%
5,129
-754
4 5
6
7 8