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
$471M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.46M
3
+$2.42M
4
CTSH icon
Cognizant
CTSH
+$632K
5
EBAY icon
eBay
EBAY
+$501K

Top Sells

1
+$8.66M
2
+$6.48M
3
+$3.92M
4
LE icon
Lands' End
LE
+$2.97M
5
RDWR icon
Radware
RDWR
+$1.66M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 15.12%
3 Energy 13.59%
4 Healthcare 13.27%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.05%
+11,024
177
$247K 0.05%
+1,508
178
$247K 0.05%
+2,200
179
$247K 0.05%
+13,218
180
$246K 0.05%
4,241
+936
181
$246K 0.05%
+15,873
182
$245K 0.05%
+4,139
183
$245K 0.05%
4,182
-197
184
$241K 0.05%
+3,288
185
$241K 0.05%
+2,325
186
$240K 0.05%
+5,264
187
$240K 0.05%
+9,876
188
$239K 0.05%
+5,913
189
$238K 0.05%
+4,151
190
$238K 0.05%
+5,811
191
$238K 0.05%
2,716
-20
192
$237K 0.05%
+230
193
$237K 0.05%
+6,822
194
$236K 0.05%
5,161
-2,937
195
$236K 0.05%
+10,334
196
$236K 0.05%
+17,435
197
$235K 0.05%
+3,361
198
$234K 0.05%
+6,439
199
$232K 0.05%
3,339
+147
200
$232K 0.05%
+12,227
6 7
8
9 10