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
$375M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.8M
3
+$4.17M
4
TJX icon
TJX Companies
TJX
+$2.59M
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.31M

Top Sells

1
+$9.7M
2
+$7.16M
3
+$7.09M
4
RIG icon
Transocean
RIG
+$6.54M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$4.72M

Sector Composition

1 Technology 30.93%
2 Consumer Discretionary 17.53%
3 Consumer Staples 16.79%
4 Financials 10.79%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.27%
466,200
2
$17.8M 4.75%
33,200
3
$16.9M 4.5%
465,500
4
$16M 4.28%
645,776
-116,000
5
$15.4M 4.12%
221,633
6
$15.1M 4.04%
144,742
7
$14.8M 3.96%
647,844
-500
8
$14.3M 3.81%
381,452
9
$14.1M 3.75%
202,865
10
$14M 3.73%
530,100
-59,200
11
$13.4M 3.57%
292,114
12
$13.3M 3.54%
499,600
+97,600
13
$13M 3.47%
77,564
+6,400
14
$11.8M 3.15%
290,800
-12,000
15
$11.7M 3.12%
555,136
+30,175
16
$11.1M 2.96%
137,704
-9,300
17
$10.9M 2.9%
162,000
18
$10.2M 2.72%
+278,600
19
$8.95M 2.39%
416,822
+50,400
20
$8.69M 2.32%
342,502
21
$6.8M 1.82%
+80,000
22
$6.56M 1.75%
191,750
23
$6M 1.6%
250,000
24
$5.37M 1.43%
190,388
-15,514
25
$5.32M 1.42%
128,650
+11,187
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