PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.68M
3
+$6.19M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
AMZN icon
Amazon
AMZN
+$4.98M

Top Sells

1
+$2.38M
2
+$1.82M
3
+$272K
4
NOG icon
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 Change
in Stake 		Capital Flow
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166
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