PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+3.09%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$480M
AUM Growth
+$8.48M
(+1.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
204
New
73
Increased
25
Reduced
24
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$4.54M |
| 2 |
Urban Outfitters
URBN
|
$4.41M |
| 3 |
Kinder Morgan
KMI
|
$2.96M |
| 4 |
Qualcomm
QCOM
|
$1.73M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.54M |
Top Sells
| 1 |
Haemonetics
HAE
|
$8.24M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.67M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$4.7M |
| 4 |
Autodesk
ADSK
|
$3.88M |
| 5 |
Genpact
G
|
$3.27M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 11.42% |
| 5 | Financials | 9.44% |
