PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+4.73%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$486M
AUM Growth
+$6.85M
(+1.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
242
New
78
Increased
39
Reduced
27
Closed
61
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.32M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$985K |
| 3 |
Qualcomm
QCOM
|
$977K |
| 4 |
Murphy Oil
MUR
|
$648K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$594K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.84M |
| 2 |
Genpact
G
|
$5.15M |
| 3 |
Capri Holdings
CPRI
|
$2.84M |
| 4 |
TJX Companies
TJX
|
$2.36M |
| 5 |
Fluor
FLR
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cirrus Logic
CRUS
$5.91B
| – | – |
-7,413
| Closed | -$219K |
|
202
Delta Air Lines
DAL
$39.6B
| – | – |
-4,622
| Closed | -$234K |
|
203
Designer Brands
DBI
$216M
| – | – |
-9,503
| Closed | -$227K |
|
204
Dillards
DDS
$8.9B
| – | – |
-3,350
| Closed | -$220K |
|
205
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-6,587
| Closed | -$233K |
|
206
Brinker International
EAT
$7.11B
| – | – |
-5,532
| Closed | -$265K |
|
207
Extreme Networks
EXTR
$2.97B
| – | – |
-12,799
| Closed | -$52K |
|
|
208
Genpact
G
$7.84B
| – | – |
-206,028
| Closed | -$5.15M |
|
209
Gulf Island Fabrication
GIFI
$117M
| – | – |
-10,999
| Closed | -$115K |
|
210
Hain Celestial
HAIN
$167M
| – | – |
-5,005
| Closed | -$202K |
|
211
KeyCorp
KEY
$21.1B
| – | – |
-13,778
| Closed | -$182K |
|
212
Kohl's
KSS
$1.84B
| – | – |
-5,082
| Closed | -$242K |
|
213
Macy's
M
$4.63B
| – | – |
-6,341
| Closed | -$222K |
|
214
McKesson
MCK
$85.9B
| – | – |
-1,130
| Closed | -$223K |
|
215
MDU Resources
MDU
$3.32B
| – | – |
-26,862
| Closed | -$187K |
|
216
Molina Healthcare
MOH
$9.25B
| – | – |
-4,105
| Closed | -$247K |
|
217
MGIC Investment
MTG
$6.56B
| – | – |
-11,461
| Closed | -$101K |
|
218
Omnicell
OMCL
$1.52B
| – | – |
-8,822
| Closed | -$274K |
|
219
PDF Solutions
PDFS
$778M
| – | – |
-14,690
| Closed | -$159K |
|
220
Photronics
PLAB
$1.34B
| – | – |
-11,248
| Closed | -$140K |
|
221
Tilly's
TLYS
$63M
| – | – |
-18,698
| Closed | -$124K |
|
222
Targa Resources
TRGP
$35.8B
| – | – |
-9,085
| Closed | -$246K |
|
223
Trinity Industries
TRN
$2.31B
| – | – |
-17,251
| Closed | -$298K |
|
224
Tyson Foods
TSN
$20B
| – | – |
-6,131
| Closed | -$327K |
|
225
Universal Insurance Holdings
UVE
$720M
| – | – |
-12,349
| Closed | -$286K |
|