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
$471M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.46M
3
+$2.42M
4
CTSH icon
Cognizant
CTSH
+$632K
5
EBAY icon
eBay
EBAY
+$501K

Top Sells

1
+$8.66M
2
+$6.48M
3
+$3.92M
4
LE icon
Lands' End
LE
+$2.97M
5
RDWR icon
Radware
RDWR
+$1.66M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 15.12%
3 Energy 13.59%
4 Healthcare 13.27%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.06%
+1,461
152
$274K 0.06%
+5,218
153
$273K 0.06%
+4,392
154
$270K 0.06%
+5,702
155
$270K 0.06%
1,726
-722
156
$268K 0.06%
5,059
+1,657
157
$265K 0.06%
+7,101
158
$263K 0.06%
+9,044
159
$263K 0.06%
3,211
-249
160
$262K 0.06%
+4,761
161
$261K 0.06%
+2,900
162
$259K 0.06%
+7,210
163
$259K 0.06%
+3,067
164
$258K 0.05%
+8,845
165
$256K 0.05%
3,729
+22
166
$256K 0.05%
+4,351
167
$256K 0.05%
18,969
+7,804
168
$256K 0.05%
+2,849
169
$255K 0.05%
4,200
+947
170
$254K 0.05%
+14,249
171
$254K 0.05%
+5,835
172
$252K 0.05%
12,162
-5,800
173
$251K 0.05%
+5,767
174
$251K 0.05%
+9,897
175
$250K 0.05%
+9,984
5 6
7
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