PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
-14.52%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$456M
AUM Growth
+$2.73M
(+0.6%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
71
Reduced
25
Closed
120
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
Axalta
AXTA
|
$7.96M |
| 4 |
Progressive
PGR
|
$6.59M |
| 5 |
FDC
First Data Corporation
FDC
|
$6.57M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.23M |
| 2 |
COL
Rockwell Collins
COL
|
$8.85M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2M |
| 4 |
Procter & Gamble
PG
|
$829K |
| 5 |
AutoZone
AZO
|
$721K |
Sector Composition
| 1 | Consumer Discretionary | 20.81% |
| 2 | Technology | 14.49% |
| 3 | Energy | 13.34% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
| $211K | 0.05% |
+124
| New | +$211K |
|
177
DaVita
DVA
$9.85B
| $210K | 0.05% |
4,074
-1,074
| -21% | -$55.4K |
|
|
RP
178
DELISTED
RealPage, Inc.
RP
| $208K | 0.05% |
+4,326
| New | +$208K |
|
179
Electronic Arts
EA
$42.2B
| $207K | 0.05% |
+2,624
| New | +$207K |
|
180
Korn Ferry
KFY
$3.84B
| $206K | 0.05% |
+5,205
| New | +$206K |
|
|
AEL
181
DELISTED
American Equity Investment Life Holding Company
AEL
| $206K | 0.05% |
+7,381
| New | +$206K |
|
182
Aramark
ARMK
$10.1B
| $205K | 0.04% |
+9,797
| New | +$205K |
|
183
Charles Schwab
SCHW
$167B
| $205K | 0.04% |
+4,940
| New | +$205K |
|
|
CBM
184
DELISTED
Cambrex Corporation
CBM
| $205K | 0.04% |
+5,420
| New | +$205K |
|
185
Malibu Boats
MBUU
$643M
| $204K | 0.04% |
+5,865
| New | +$204K |
|
186
PBF Energy
PBF
$3.26B
| $204K | 0.04% |
6,253
-313
| -5% | -$10.2K |
|
|
CBPX
187
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $201K | 0.04% |
+7,886
| New | +$201K |
|
188
Anika Therapeutics
ANIK
$130M
| $200K | 0.04% |
+5,955
| New | +$200K |
|
|
CONN
189
DELISTED
Conn's Inc.
CONN
| $197K | 0.04% |
+10,467
| New | +$197K |
|
|
CY
190
DELISTED
Cypress Semiconductor
CY
| $178K | 0.04% |
14,015
| – | – |
|
191
Evolution Petroleum
EPM
$173M
| $173K | 0.04% |
25,326
+11,727
| +86% | +$80.1K |
|
192
Lantheus
LNTH
$3.74B
| $173K | 0.04% |
+11,051
| New | +$173K |
|
|
RFP
193
DELISTED
Resolute Forest Products Inc.
RFP
| $162K | 0.04% |
20,470
+1,036
| +5% | +$8.2K |
|
194
SiriusXM
SIRI
$8.03B
| $159K | 0.03% |
2,791
-3
| -0.1% | -$171 |
|
|
CHS
195
DELISTED
Chicos FAS, Inc.
CHS
| $159K | 0.03% |
+28,361
| New | +$159K |
|
|
EGOV
196
DELISTED
NIC Inc
EGOV
| $155K | 0.03% |
12,424
+111
| +0.9% | +$1.39K |
|
|
WPX
197
DELISTED
WPX Energy, Inc.
WPX
| $152K | 0.03% |
+13,404
| New | +$152K |
|
198
Interface
TILE
$1.63B
| $151K | 0.03% |
+10,610
| New | +$151K |
|
199
Huntington Bancshares
HBAN
$25.7B
| $146K | 0.03% |
12,228
| – | – |
|
|
PRTY
200
DELISTED
Party City Holdco Inc.
PRTY
| $139K | 0.03% |
13,972
-4,469
| -24% | -$44.5K |
|