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
$703M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.98M
3
+$2.83M
4
PACK icon
Ranpak Holdings
PACK
+$2.64M
5
GDRX icon
GoodRx Holdings
GDRX
+$1.68M

Top Sells

1
+$4.45M
2
+$356K
3
+$335K
4
EA icon
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.03%
+2,267
177
$205K 0.03%
+434
178
$205K 0.03%
+2,346
179
$203K 0.03%
+2,572
180
$202K 0.03%
+8,389
181
$201K 0.03%
+1,235
182
$201K 0.03%
+2,437
183
$201K 0.03%
+1,387
184
$201K 0.03%
+554
185
$201K 0.03%
1,155
-104
186
$189K 0.03%
+12,337
187
$188K 0.03%
+15,135
188
$188K 0.03%
+12,035
189
$187K 0.03%
+11,691
190
$187K 0.03%
+15,394
191
$185K 0.03%
15,594
+3,891
192
$184K 0.03%
+14,016
193
$177K 0.03%
+27,556
194
$172K 0.02%
+17,084
195
$166K 0.02%
+25,515
196
$163K 0.02%
+14,921
197
$163K 0.02%
18,820
-3,094
198
$163K 0.02%
27,994
+16,121
199
$158K 0.02%
+10,099
200
$152K 0.02%
+10,730
6 7
8
9 10