PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-16.21%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$701M
AUM Growth
+$701M
(-10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
166
New
98
Increased
17
Reduced
5
Closed
32
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$8.07M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$5.58M |
| 3 |
GoodRx Holdings
GDRX
|
$5.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 5 |
Amazon
AMZN
|
$4.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.43M |
| 2 |
AutoZone
AZO
|
$1.9M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$272K |
| 4 |
Northern Oil and Gas
NOG
|
$258K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$251K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Communication Services | 16.82% |
| 4 | Financials | 8.31% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stitch Fix
SFIX
$692M
| – | – |
-11,093
| Closed | -$112K |
|
152
Popular Inc
BPOP
$8.53B
| – | – |
-2,479
| Closed | -$203K |
|
153
Cerus
CERS
$251M
| – | – |
-11,417
| Closed | -$63K |
|
154
Diana Shipping
DSX
$190M
| – | – |
-17,666
| Closed | -$95K |
|
155
Vaalco Energy
EGY
$397M
| – | – |
-12,457
| Closed | -$81K |
|
156
1-800-Flowers.com
FLWS
$339M
| – | – |
-12,019
| Closed | -$153K |
|
|
GAN
157
DELISTED
GAN Ltd
GAN
| – | – |
-14,039
| Closed | -$68K |
|
158
FerroAtlántica
GSM
$774M
| – | – |
-13,400
| Closed | -$103K |
|
159
Huntsman Corp
HUN
$1.88B
| – | – |
-5,528
| Closed | -$207K |
|
160
El Pollo Loco
LOCO
$306M
| – | – |
-11,768
| Closed | -$137K |
|
|
161
Northern Oil and Gas
NOG
$2.5B
| – | – |
-9,136
| Closed | -$258K |
|
162
Nomad Foods
NOMD
$2.31B
| – | – |
-9,901
| Closed | -$224K |
|
163
Oppenheimer Holdings
OPY
$742M
| – | – |
-4,771
| Closed | -$208K |
|
164
Teekay Tankers
TNK
$1.75B
| – | – |
-10,724
| Closed | -$148K |
|
165
Frontier Group Holdings
ULCC
$1.27B
| – | – |
-11,354
| Closed | -$129K |
|
166
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-7,260
| Closed | -$210K |
|