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
$825M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.5M
3
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$7.28M
5
GEN icon
Gen Digital
GEN
+$5.95M

Top Sells

1
+$24M
2
+$23.5M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$10.7M
5
NEWR
New Relic, Inc.
NEWR
+$7.53M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 15.18%
3 Communication Services 10.97%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.04%
2,541
+146
202
$370K 0.04%
9,503
-8,773
203
$370K 0.04%
+17,117
204
$369K 0.04%
6,166
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205
$367K 0.04%
6,506
206
$366K 0.04%
3,549
207
$365K 0.04%
+7,637
208
$363K 0.04%
9,269
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209
$363K 0.04%
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210
$362K 0.04%
5,317
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211
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212
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+12,030
213
$360K 0.04%
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214
$359K 0.04%
10,410
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215
$358K 0.04%
31,088
+19,869
216
$358K 0.04%
28,393
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217
$357K 0.04%
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218
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219
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220
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221
$352K 0.04%
17,445
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222
$352K 0.04%
757
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223
$351K 0.04%
+4,005
224
$350K 0.04%
5,808
-2,262
225
$350K 0.04%
9,052
-4,271
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10 11