PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$23.5M
3
+$20.7M
4
SAP icon
SAP
SAP
+$13.6M
5
KVUE icon
Kenvue
KVUE
+$9.72M

Top Sells

1
+$16.5M
2
+$12.1M
3
+$10.8M
4
WDAY icon
Workday
WDAY
+$2.46M
5
AZO icon
AutoZone
AZO
+$2.42M

Sector Composition

1 Technology 33.67%
2 Financials 15.52%
3 Consumer Discretionary 12.87%
4 Consumer Staples 3.45%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
176
Paylocity
PCTY
$8.06B
– –
-1,820
PD icon
177
PagerDuty
PD
$1.18B
– –
-19,908
PEN icon
178
Penumbra
PEN
$12.2B
– –
-2,145
PEP icon
179
PepsiCo
PEP
$206B
– –
-2,622
PFG icon
180
Principal Financial Group
PFG
$19.9B
– –
-4,765
PFGC icon
181
Performance Food Group
PFGC
$14.8B
– –
-4,441
PHR icon
182
Phreesia
PHR
$1.01B
– –
-7,999
PII icon
183
Polaris
PII
$3.87B
– –
-7,821
PLAB icon
184
Photronics
PLAB
$2.14B
– –
-18,170
PLMR icon
185
Palomar
PLMR
$3.32B
– –
-1,644
PLTK icon
186
Playtika
PLTK
$1.55B
– –
-23,215
PLXS icon
187
Plexus
PLXS
$4.29B
– –
-1,487
PNR icon
188
Pentair
PNR
$17.2B
– –
-2,790
PODD icon
189
Insulet
PODD
$20.6B
– –
-1,356
POST icon
190
Post Holdings
POST
$5.15B
– –
-6,690
PR icon
191
Permian Resources
PR
$10.6B
– –
-14,247
PRDO icon
192
Perdoceo Education
PRDO
$1.87B
– –
-15,596
PRGO icon
193
Perrigo
PRGO
$1.77B
– –
-18,310
PRO
194
DELISTED
PROS Holdings
PRO
– –
-13,007
PSTG icon
195
Pure Storage
PSTG
$23.3B
– –
-10,581
PX icon
196
P10
PX
$1.1B
– –
-21,832
QGEN icon
197
Qiagen
QGEN
$9.78B
– –
-8,649
QUAD icon
198
Quad
QUAD
$333M
– –
-84,059
R icon
199
Ryder
R
$7.72B
– –
-1,392
RBA icon
200
RB Global
RBA
$19B
– –
-3,050
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8
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