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
$703M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.98M
3
+$2.83M
4
PACK icon
Ranpak Holdings
PACK
+$2.64M
5
GDRX icon
GoodRx Holdings
GDRX
+$1.68M

Top Sells

1
+$4.45M
2
+$356K
3
+$335K
4
EA icon
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.04%
+7,460
127
$248K 0.04%
+7,447
128
$245K 0.03%
+10,872
129
$244K 0.03%
+499
130
$244K 0.03%
+4,125
131
$243K 0.03%
+7,936
132
$242K 0.03%
+3,909
133
$242K 0.03%
+12,284
134
$241K 0.03%
+823
135
$241K 0.03%
+5,638
136
$240K 0.03%
+5,912
137
$239K 0.03%
48,421
+20,285
138
$239K 0.03%
+5,411
139
$238K 0.03%
+5,184
140
$238K 0.03%
+701
141
$237K 0.03%
+1,163
142
$236K 0.03%
+5,649
143
$236K 0.03%
+1,500
144
$235K 0.03%
+2,446
145
$232K 0.03%
+6,112
146
$229K 0.03%
7,593
-3,025
147
$229K 0.03%
+5,614
148
$228K 0.03%
+1,520
149
$228K 0.03%
+5,425
150
$227K 0.03%
+8,305
4 5
6
7 8