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
$1.04B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$10.2M
3
+$4.93M
4
CRM icon
Salesforce
CRM
+$2.63M
5
AM icon
Antero Midstream
AM
+$2.14M

Top Sells

1
+$36.9M
2
+$13M
3
+$9.13M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$7.28M
5
AR icon
Antero Resources
AR
+$5.47M

Sector Composition

1 Consumer Discretionary 23.12%
2 Technology 21.23%
3 Communication Services 12.21%
4 Financials 9.61%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 10.93%
287,746
-93,050
2
$57.5M 5.51%
555,700
3
$50.3M 4.82%
213,280
+62
4
$43.5M 4.16%
230,583
+91
5
$41.5M 3.98%
693,970
+2,932
6
$40.1M 3.84%
17,200
7
$37.6M 3.6%
177,300
+12,397
8
$36.9M 3.54%
200,000
9
$36.8M 3.52%
98,825
10
$35.8M 3.43%
100,500
11
$35.1M 3.37%
1,750,604
-648,000
12
$32.9M 3.15%
344,000
13
$32.9M 3.15%
111,617
+135
14
$32.2M 3.09%
120,000
+5,000
15
$31.3M 3%
136,200
16
$30M 2.88%
230,757
-70,200
17
$26.7M 2.56%
+190,000
18
$25.4M 2.44%
18,100
19
$24.9M 2.38%
1,130,004
20
$22.2M 2.13%
250,000
21
$19.7M 1.89%
454,400
22
$18.7M 1.79%
304,972
-47,628
23
$17.9M 1.71%
1,679,258
-684,655
24
$16M 1.53%
753,052
+3,052
25
$15.5M 1.49%
235,000
-890
1
2 3 4