PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.92M
3
+$3.07M
4
CTRA icon
Coterra Energy
CTRA
+$2.92M
5
RDWR icon
Radware
RDWR
+$2.82M

Top Sells

1
+$9.37M
2
+$5.26M
3
+$4.89M
4
NSC icon
Norfolk Southern
NSC
+$4.54M
5
FMC icon
FMC
FMC
+$3.66M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 16.16%
3 Healthcare 13.18%
4 Energy 12.66%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.01%
350,000
177
$1K ﹤0.01%
420,000
178
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