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
$471M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.46M
3
+$2.42M
4
CTSH icon
Cognizant
CTSH
+$632K
5
EBAY icon
eBay
EBAY
+$501K

Top Sells

1
+$8.66M
2
+$6.48M
3
+$3.92M
4
LE icon
Lands' End
LE
+$2.97M
5
RDWR icon
Radware
RDWR
+$1.66M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 15.12%
3 Energy 13.59%
4 Healthcare 13.27%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.05%
28,549
-23,459
202
$230K 0.05%
+9,318
203
$229K 0.05%
+3,547
204
$229K 0.05%
+17,644
205
$229K 0.05%
+3,710
206
$229K 0.05%
+6,684
207
$229K 0.05%
+1,875
208
$229K 0.05%
+2,765
209
$228K 0.05%
+8,232
210
$228K 0.05%
+2,176
211
$227K 0.05%
+10,276
212
$226K 0.05%
+7,102
213
$226K 0.05%
+14,368
214
$224K 0.05%
+6,749
215
$222K 0.05%
+7,597
216
$221K 0.05%
18,416
-7,221
217
$221K 0.05%
+6,252
218
$221K 0.05%
+901
219
$221K 0.05%
+4,066
220
$220K 0.05%
15,967
+979
221
$220K 0.05%
+2,303
222
$219K 0.05%
+6,209
223
$219K 0.05%
+2,580
224
$219K 0.05%
2,149
-155
225
$217K 0.05%
+13,512
7 8
9
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