PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+0.49%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$407M
AUM Growth
-$31.1M
(-7.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
262
New
86
Increased
31
Reduced
33
Closed
81
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.93M |
| 2 |
Lands' End
LE
|
$2.18M |
| 3 |
eBay
EBAY
|
$1.47M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.32M |
| 5 |
Coterra Energy
CTRA
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.2M |
| 2 |
Fluor
FLR
|
$8.98M |
| 3 |
Capri Holdings
CPRI
|
$8.83M |
| 4 |
Qualcomm
QCOM
|
$5.39M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 18.67% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
176
DELISTED
Bank Mutual Corp
BKMU
| $111K | 0.03% |
+11,716
| New | +$111K |
|
177
Veracyte
VCYT
$2.55B
| $83K | 0.02% |
+10,734
| New | +$83K |
|
|
PLPM
178
DELISTED
Planet Payment, Inc
PLPM
| $69K | 0.02% |
16,949
+2,874
| +20% | +$11.7K |
|
|
MEMP
179
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $44K | 0.01% |
350,000
| – | – |
|
|
KMI.WS
180
DELISTED
Kinder Morgan Inc
KMI.WS
| $2K | ﹤0.01% |
420,000
| – | – |
|
181
KBR
KBR
$6.4B
| – | – |
-20,325
| Closed | -$308K |
|
|
TBHC
182
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-16,827
| Closed | -$205K |
|
183
Leidos
LDOS
$23B
| – | – |
-6,770
| Closed | -$293K |
|
184
Lear
LEA
$5.91B
| – | – |
-2,535
| Closed | -$307K |
|
185
Southwest Airlines
LUV
$16.5B
| – | – |
-5,860
| Closed | -$228K |
|
186
La-Z-Boy
LZB
$1.49B
| – | – |
-8,718
| Closed | -$214K |
|
187
Macy's
M
$4.64B
| – | – |
-7,954
| Closed | -$295K |
|
188
Materion
MTRN
$2.33B
| – | – |
-10,379
| Closed | -$319K |
|
189
Matrix Service
MTRX
$403M
| – | – |
-12,549
| Closed | -$235K |
|
190
Manitowoc
MTW
$359M
| – | – |
-3,651
| Closed | -$70K |
|
191
Northern Oil and Gas
NOG
$2.42B
| – | – |
-2,492
| Closed | -$67K |
|
192
NOV
NOV
$4.95B
| – | – |
-6,738
| Closed | -$248K |
|
193
ON Semiconductor
ON
$20.1B
| – | – |
-22,947
| Closed | -$283K |
|
194
Polaris
PII
$3.33B
| – | – |
-3,779
| Closed | -$293K |
|
195
Quad
QUAD
$334M
| – | – |
-9,448
| Closed | -$252K |
|
196
Royal Caribbean
RCL
$95.7B
| – | – |
-3,537
| Closed | -$265K |
|
197
Sanmina
SANM
$6.44B
| – | – |
-12,034
| Closed | -$343K |
|
198
Select Medical
SEM
$1.62B
| – | – |
-33,208
| Closed | -$242K |
|
199
Sysco
SYY
$39.4B
| – | – |
-39,464
| Closed | -$1.93M |
|
200
Tredegar Corp
TG
$273M
| – | – |
-10,082
| Closed | -$187K |
|