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
$430M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.3M
3
+$9.13M
4
HSNI
HSN, Inc.
HSNI
+$5.32M
5
AEO icon
American Eagle Outfitters
AEO
+$2.99M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$10.1M
4
PYPL icon
PayPal
PYPL
+$9.73M
5
FMC icon
FMC
FMC
+$5.63M

Sector Composition

1 Consumer Discretionary 24.12%
2 Technology 21.38%
3 Healthcare 14.4%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.05%
25,643
-6,834
152
$205K 0.05%
7,312
-1,872
153
$204K 0.05%
+7,335
154
$203K 0.05%
6,191
+104
155
$202K 0.05%
+3,116
156
$202K 0.05%
+6,228
157
$188K 0.04%
+10,854
158
$180K 0.04%
150,000
159
$178K 0.04%
13,987
160
$178K 0.04%
+11,302
161
$168K 0.04%
22,086
+9,097
162
$155K 0.04%
46,997
163
$148K 0.03%
14,436
-3,273
164
$148K 0.03%
11,499
165
$148K 0.03%
15,379
166
$138K 0.03%
+12,066
167
$130K 0.03%
+11,192
168
$121K 0.03%
+10,873
169
$105K 0.02%
+20,043
170
$94K 0.02%
+10,340
171
$94K 0.02%
+14,231
172
– –
-241,800
173
– –
-4,741
174
– –
-30,473
175
– –
-12,760
5 6
7
8 9