PTC

Petrus Trust Company Portfolio holdings

AUM $1.07B
This Quarter Return
-3.86%
1 Year Return
+2.13%
3 Year Return
+15.86%
5 Year Return
+107.73%
10 Year Return
+147.47%
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
+$74.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243

Top Buys

1
$29.8M
2
$14.3M
3
$13.5M
4
$10.1M
5
$9.48M

Top Sells

1
$8.19M
2
$6.82M
3
$3.79M
4
$2.83M
5
$1.32M

Sector Composition

1Technology26.69%
2Financials15.86%
3Consumer Discretionary15.1%
4Healthcare9.49%
5Communication Services4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$490K0.05%
+4,767
 New
+$490K
$490K0.05%
+2,800
 New
+$490K
$489K0.05%
+2,922
 New
+$489K
$488K0.05%
+2,212
 New
+$488K
$488K0.05% 9,959
-2,873
-22%
-$141K
$488K0.05% 49,058
+17,366
+55%
+$173K
$487K0.05% 31,123
+13,821
+80%
+$216K
$486K0.05% 11,491
-6,895
-38%
-$292K
$486K0.05%
+6,725
 New
+$486K
$485K0.05%
+3,156
 New
+$485K
$484K0.05%
+7,287
 New
+$484K
$483K0.05% 19,571
+7,358
+60%
+$182K
$482K0.04% 18,197
+10,937
+151%
+$290K
$481K0.04% 2,062
+194
+10%
+$45.2K
$481K0.04% 12,043
-7,756
-39%
-$310K
$480K0.04%
+12,273
 New
+$480K
$479K0.04%
+942
 New
+$479K
$477K0.04% 1,822
+398
+28%
+$104K
$476K0.04% 7,955
-9,901
-55%
-$593K
$475K0.04% 4,735
+1,160
+32%
+$116K
$473K0.04%
+16,690
 New
+$473K
$473K0.04%
+4,510
 New
+$473K
$473K0.04% 21,300
+10,650
+100%
+$236K
$472K0.04%
+14,717
 New
+$472K
$470K0.04%
+22,143
 New
+$470K
1 789101133