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
$471M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.46M
3
+$2.42M
4
CTSH icon
Cognizant
CTSH
+$632K
5
EBAY icon
eBay
EBAY
+$501K

Top Sells

1
+$8.66M
2
+$6.48M
3
+$3.92M
4
LE icon
Lands' End
LE
+$2.97M
5
RDWR icon
Radware
RDWR
+$1.66M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 15.12%
3 Energy 13.59%
4 Healthcare 13.27%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.76%
26,422
-132
2
$17.5M 3.71%
988,447
+14,919
3
$17.1M 3.63%
221,665
4
$16.6M 3.51%
593,407
-106,593
5
$15.5M 3.29%
401,315
6
$14.5M 3.08%
225,624
+7,422
7
$14.3M 3.03%
300,000
-82,458
8
$14.1M 2.99%
115,985
+475
9
$14M 2.96%
176,700
+8,000
10
$12.5M 2.65%
2,117,235
-146,292
11
$11.5M 2.45%
551,750
+8,886
12
$11.2M 2.37%
404,004
-9,300
13
$10.8M 2.3%
100,000
14
$10M 2.13%
47,692
-7,308
15
$9.67M 2.05%
140,000
-10,000
16
$9.37M 1.99%
95,000
+25,000
17
$9.2M 1.95%
165,000
18
$9M 1.91%
92,100
19
$8.98M 1.91%
247,629
+13,819
20
$8.7M 1.85%
52,155
21
$8.54M 1.81%
400,000
22
$8.48M 1.8%
63,000
23
$8.16M 1.73%
395,353
+6,353
24
$8.01M 1.7%
51,275
+200
25
$7.73M 1.64%
+250,000
1
2 3 4 5