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
$438M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.07M
3
+$1.72M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$482K
5
FLO icon
Flowers Foods
FLO
+$475K

Top Sells

1
+$12.8M
2
+$8.85M
3
+$6.93M
4
EBAY icon
eBay
EBAY
+$4.48M
5
EMC
EMC CORPORATION
EMC
+$3.11M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 18.45%
3 Energy 11.71%
4 Financials 11.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.82%
33,200
2
$19.8M 4.52%
855,929
+9,600
3
$15.4M 3.51%
217,865
-1,088
4
$15.3M 3.48%
354,302
+40,000
5
$14.7M 3.34%
124,113
-6,000
6
$14.3M 3.26%
381,600
-2,074
7
$14.1M 3.21%
560,000
-15,500
8
$12.2M 2.78%
75,564
-2,000
9
$11.9M 2.72%
2,587,768
+18,000
10
$11.1M 2.53%
264,587
+1,830
11
$10.2M 2.33%
131,740
+3,140
12
$10.2M 2.33%
148,850
-129,228
13
$10.1M 2.31%
247,600
14
$10.1M 2.31%
600,000
15
$10.1M 2.3%
2,039,439
16
$10M 2.29%
279,668
-45,576
17
$9.58M 2.18%
243,800
18
$8.98M 2.05%
175,000
-45,000
19
$8.83M 2.02%
188,800
20
$8.82M 2.01%
521,524
-52,300
21
$8.7M 1.99%
264,550
-136,050
22
$8.4M 1.92%
311,620
23
$7.62M 1.74%
159,700
+106,300
24
$7.51M 1.71%
+332,888
25
$7.25M 1.65%
500,000
+6,800
1
2 3 4 5