PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+8.58%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$443M
AUM Growth
+$443M
(+8.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
248
New
67
Increased
51
Reduced
36
Closed
70
Top Buys
| 1 |
CVS Health
CVS
|
$12.9M |
| 2 |
MON
Monsanto Co
MON
|
$7.92M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.07M |
| 4 |
Coterra Energy
CTRA
|
$2.92M |
| 5 |
Radware
RDWR
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.37M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.26M |
| 3 |
Gen Digital
GEN
|
$4.89M |
| 4 |
Norfolk Southern
NSC
|
$4.54M |
| 5 |
FMC
FMC
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 12.66% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molina Healthcare
MOH
$9.6B
| $214K | 0.05% |
+4,698
| New | +$214K |
|
152
Ciena
CIEN
$13.4B
| $213K | 0.05% |
9,020
-5,463
| -38% | -$129K |
|
|
KS
153
DELISTED
KapStone Paper and Pack Corp.
KS
| $213K | 0.05% |
+9,234
| New | +$213K |
|
154
Range Resources
RRC
$8.18B
| $210K | 0.05% |
7,227
-115
| -2% | -$3.34K |
|
|
TAT
155
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $210K | 0.05% |
150,000
| – | – |
|
156
CNO Financial Group
CNO
$3.86B
| $208K | 0.05% |
10,151
-1,293
| -11% | -$26.5K |
|
|
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $208K | 0.05% |
+3,326
| New | +$208K |
|
|
TCF
158
DELISTED
TCF Financial Corporation
TCF
| $204K | 0.05% |
+12,008
| New | +$204K |
|
159
First Horizon
FHN
$11.4B
| $202K | 0.05% |
+10,900
| New | +$202K |
|
160
Wintrust Financial
WTFC
$9.16B
| $201K | 0.05% |
+2,901
| New | +$201K |
|
161
Ameriprise Financial
AMP
$47.8B
| $200K | 0.05% |
1,539
-288
| -16% | -$37.4K |
|
|
PRFT
162
DELISTED
Perficient Inc
PRFT
| $197K | 0.04% |
+11,343
| New | +$197K |
|
|
PLPM
163
DELISTED
Planet Payment, Inc
PLPM
| $187K | 0.04% |
46,997
+30,048
| +177% | +$120K |
|
164
Xerox
XRX
$478M
| $185K | 0.04% |
6,299
-5,485
| -47% | -$161K |
|
165
American Eagle Outfitters
AEO
$2.36B
| $177K | 0.04% |
12,631
-1,712
| -12% | -$24K |
|
|
MDRX
166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $177K | 0.04% |
13,987
-3,027
| -18% | -$38.3K |
|
|
SMRT
167
DELISTED
Stein Mart Inc
SMRT
| $169K | 0.04% |
56,230
| – | – |
|
168
Cross Country Healthcare
CCRN
$420M
| $165K | 0.04% |
+11,499
| New | +$165K |
|
|
VG
169
DELISTED
Vonage Holdings Corporation
VG
| $149K | 0.03% |
+23,544
| New | +$149K |
|
|
KEM
170
DELISTED
KEMET Corporation
KEM
| $148K | 0.03% |
12,353
-13,258
| -52% | -$159K |
|
171
Daktronics
DAKT
$837M
| $145K | 0.03% |
15,379
+1,056
| +7% | +$9.96K |
|
172
Ford
F
$46.2B
| $124K | 0.03% |
+10,640
| New | +$124K |
|
|
BKS
173
DELISTED
Barnes & Noble
BKS
| $120K | 0.03% |
12,989
-1,691
| -12% | -$15.6K |
|
174
First Bancorp
FBP
$3.54B
| $68K | 0.02% |
12,042
-28,143
| -70% | -$159K |
|
175
ODP
ODP
$637M
| $63K | 0.01% |
1,358
-5,229
| -79% | -$243K |
|