PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$23.6M
3 +$18.1M
4
SAP icon
SAP
SAP
+$14.3M
5
KVUE icon
Kenvue
KVUE
+$12.2M

Top Sells

1 +$16.5M
2 +$12.4M
3 +$9.32M
4
WDAY icon
Workday
WDAY
+$2.36M
5
AZO icon
AutoZone
AZO
+$2.26M

Sector Composition

1 Technology 33.67%
2 Financials 15.52%
3 Consumer Discretionary 12.87%
4 Consumer Staples 3.45%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MQ icon
126
Marqeta
MQ
$1.83B
$169K 0.02%
31,950
-3,306
SRI icon
127
Stoneridge
SRI
$184M
$167K 0.02%
+21,883
FLO icon
128
Flowers Foods
FLO
$1.86B
$159K 0.02%
12,209
-11,115
IHS icon
129
IHS Holding
IHS
$2.77B
$158K 0.02%
23,115
-35,904
OI icon
130
O-I Glass
OI
$1.64B
$154K 0.02%
11,887
-23,738
GDYN icon
131
Grid Dynamics Holdings
GDYN
$488M
$153K 0.02%
19,802
-23,253
LILA icon
132
Liberty Latin America Class A
LILA
$1.68B
$152K 0.02%
18,382
-28,037
MRTN icon
133
Marten Transport
MRTN
$1.21B
$146K 0.02%
+13,698
VMD icon
134
Viemed Healthcare
VMD
$372M
$146K 0.02%
+21,436
ASC icon
135
Ardmore Shipping
ASC
$684M
$144K 0.02%
12,150
-14,816
PTON icon
136
Peloton Interactive
PTON
$2.2B
$143K 0.02%
15,937
-28,265
GAMB icon
137
Gambling.com
GAMB
$128M
$142K 0.02%
17,372
-17,429
ECVT icon
138
Ecovyst
ECVT
$1.51B
$141K 0.02%
16,119
-31,326
LIND icon
139
Lindblad Expeditions
LIND
$1.2B
$140K 0.02%
10,952
-4,549
CRSR icon
140
Corsair Gaming
CRSR
$702M
$140K 0.02%
+15,706
HUN icon
141
Huntsman Corp
HUN
$2.37B
$135K 0.01%
14,984
-47,645
MEI icon
142
Methode Electronics
MEI
$297M
$133K 0.01%
+17,649
CRGY icon
143
Crescent Energy
CRGY
$4.17B
$132K 0.01%
14,812
-48,278
TK icon
144
Teekay
TK
$1.12B
$131K 0.01%
+15,976
PAYO icon
145
Payoneer
PAYO
$1.76B
$130K 0.01%
21,409
-5,082
LEG icon
146
Leggett & Platt
LEG
$1.55B
$127K 0.01%
14,248
AVNS icon
147
Avanos Medical
AVNS
$1.15B
$126K 0.01%
10,900
-5,396
ACVA icon
148
ACV Auctions
ACVA
$941M
$125K 0.01%
12,649
-11,807
EVLV icon
149
Evolv Technologies
EVLV
$1.19B
$125K 0.01%
+16,556
ARKO icon
150
ARKO Corp
ARKO
$754M
$115K 0.01%
25,267