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
$430M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.3M
3
+$9.13M
4
HSNI
HSN, Inc.
HSNI
+$5.32M
5
AEO icon
American Eagle Outfitters
AEO
+$2.99M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$10.1M
4
PYPL icon
PayPal
PYPL
+$9.73M
5
FMC icon
FMC
FMC
+$5.63M

Sector Composition

1 Consumer Discretionary 24.12%
2 Technology 21.38%
3 Healthcare 14.4%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.63%
34,850
+1,250
2
$17.1M 3.99%
+314,302
3
$16.4M 3.82%
855,929
4
$16.1M 3.74%
199,602
+30,114
5
$15.3M 3.57%
115,953
-1,478
6
$15.1M 3.5%
235,884
-579
7
$13.8M 3.2%
381,600
8
$13.5M 3.13%
2,587,768
9
$13.4M 3.13%
600,000
10
$12.4M 2.89%
187,200
-1,500
11
$11.7M 2.73%
107,500
-12,500
12
$11.3M 2.64%
+78,640
13
$11M 2.56%
45,255
+3,055
14
$10.7M 2.49%
378,200
-22,500
15
$10.2M 2.37%
388,117
+23,888
16
$10.2M 2.36%
469,920
+63,277
17
$10.1M 2.34%
674,567
-8,409
18
$9.6M 2.23%
275,000
-18,200
19
$9.38M 2.18%
105,508
+102,634
20
$8.34M 1.94%
459,557
21
$7.73M 1.8%
177,298
-12,702
22
$7.1M 1.65%
60,000
-10,000
23
$6.46M 1.5%
212,515
+29,679
24
$6.21M 1.44%
97,972
-88,903
25
$5.52M 1.28%
31,710
+1,522
1
2 3 4 5