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
201
$145K 0.02%
16,889
+6,172
202
$139K 0.02%
+11,314
203
$134K 0.02%
+17,866
204
$133K 0.02%
+17,988
205
$128K 0.02%
+22,540
206
$125K 0.02%
+16,913
207
$124K 0.02%
+10,060
208
$121K 0.02%
+31,064
209
$118K 0.02%
+10,809
210
$112K 0.02%
+10,973
211
$111K 0.02%
16,358
-913
212
$103K 0.01%
18,121
+7,689
213
$98K 0.01%
3,818
-1,835
214
$97K 0.01%
10,177
-843
215
$96K 0.01%
24,918
216
$91K 0.01%
+10,309
217
$89K 0.01%
+12,270
218
$86K 0.01%
+16,564
219
$84K 0.01%
11,199
-8,465
220
$84K 0.01%
+12,626
221
$78K 0.01%
25,980
+12,053
222
$75K 0.01%
12,883
223
$75K 0.01%
+27,019
224
$73K 0.01%
+11,870
225
$67K 0.01%
20,841
7 8
9
10 11