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
$407M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.18M
3
+$1.47M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
CTRA icon
Coterra Energy
CTRA
+$1.14M

Top Sells

1
+$12.2M
2
+$8.98M
3
+$8.83M
4
QCOM icon
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 Change
in Stake 		Capital Flow
176
$111K 0.03%
+11,716
177
$83K 0.02%
+10,734
178
$69K 0.02%
16,949
+2,874
179
$44K 0.01%
350,000
180
$2K ﹤0.01%
420,000
181
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-17,964
182
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-10,196
183
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-4,626
184
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-15,875
185
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186
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187
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-7,882
188
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-6,323
189
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190
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191
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-7,206
192
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-5,852
193
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194
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195
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-5,910
196
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197
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198
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-9,060
199
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200
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