PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+14.97%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.01B
AUM Growth
+$1.01B
(+5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
281
New
16
Increased
12
Reduced
36
Closed
205
Top Buys
| 1 |
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
|
$29.3M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$10.5M |
| 3 |
Lockheed Martin
LMT
|
$6.35M |
| 4 |
General Dynamics
GD
|
$6.17M |
| 5 |
Unilever
UL
|
$6.04M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$22.7M |
| 2 |
Cognizant
CTSH
|
$20.9M |
| 3 |
NAV
Navistar International
NAV
|
$10M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$6.78M |
| 5 |
Lands' End
LE
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 18.48% |
| 3 | Communication Services | 11.47% |
| 4 | Financials | 9.89% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northwest Bancshares
NWBI
$1.84B
| – | – |
-13,855
| Closed | -$127K |
|
177
Quanex
NX
$924M
| – | – |
-16,550
| Closed | -$305K |
|
178
New York Times
NYT
$9.58B
| – | – |
-7,016
| Closed | -$300K |
|
179
OGE Energy
OGE
$8.92B
| – | – |
-16,633
| Closed | -$499K |
|
180
Omnicom Group
OMC
$15B
| – | – |
-4,851
| Closed | -$240K |
|
181
Old Republic International
ORI
$10B
| – | – |
-32,353
| Closed | -$477K |
|
182
Palo Alto Networks
PANW
$128B
| – | – |
-1,035
| Closed | -$253K |
|
183
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-5,882
| Closed | -$214K |
|
184
Principal Financial Group
PFG
$17.9B
| – | – |
-9,737
| Closed | -$392K |
|
185
Photronics
PLAB
$1.31B
| – | – |
-12,483
| Closed | -$124K |
|
186
Plexus
PLXS
$3.64B
| – | – |
-3,292
| Closed | -$233K |
|
187
Insulet
PODD
$24.2B
| – | – |
-873
| Closed | -$207K |
|
188
PRA Group
PRAA
$660M
| – | – |
-6,816
| Closed | -$272K |
|
189
Perdoceo Education
PRDO
$2.14B
| – | – |
-24,553
| Closed | -$301K |
|
190
Progress Software
PRGS
$1.93B
| – | – |
-15,138
| Closed | -$555K |
|
191
Primerica
PRI
$8.72B
| – | – |
-3,487
| Closed | -$395K |
|
192
Primoris Services
PRIM
$6.22B
| – | – |
-28,615
| Closed | -$516K |
|
193
Purple Innovation
PRPL
$118M
| – | – |
-9,404
| Closed | -$234K |
|
194
PTC
PTC
$25.4B
| – | – |
-3,822
| Closed | -$316K |
|
195
Papa John's
PZZA
$1.58B
| – | – |
-2,488
| Closed | -$205K |
|
196
Rambus
RMBS
$7.93B
| – | – |
-13,199
| Closed | -$181K |
|
197
The RMR Group
RMR
$279M
| – | – |
-8,180
| Closed | -$225K |
|
198
Rapid7
RPD
$1.32B
| – | – |
-4,051
| Closed | -$248K |
|
199
Revvity
RVTY
$9.68B
| – | – |
-2,013
| Closed | -$253K |
|
200
Sonic Automotive
SAH
$2.79B
| – | – |
-6,266
| Closed | -$252K |
|