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
$903M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.3M
3
+$25.8M
4
GEN icon
Gen Digital
GEN
+$6.27M
5
FIS icon
Fidelity National Information Services
FIS
+$4.95M

Top Sells

1
+$40.7M
2
+$27.1M
3
+$21.1M
4
CZOO
Cazoo Group Ltd
CZOO
+$16.7M
5
PACK icon
Ranpak Holdings
PACK
+$14.5M

Sector Composition

1 Technology 27.34%
2 Consumer Discretionary 19.39%
3 Communication Services 16.2%
4 Healthcare 8.22%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 8.2%
555,700
2
$60.1M 6.65%
213,153
+241
3
$48.2M 5.34%
177,731
+431
4
$38.9M 4.31%
194,792
5
$38.1M 4.21%
112,149
+484
6
$35.7M 3.95%
91,425
7
$35M 3.87%
100,582
-28
8
$33.8M 3.75%
200,000
9
$33.5M 3.71%
14,100
10
$32M 3.55%
+781,249
11
$32M 3.54%
122,500
12
$31.1M 3.44%
344,000
13
$30.8M 3.41%
18,147
+47
14
$28.1M 3.11%
230,681
+40,681
15
$26.8M 2.97%
1,000,000
-540,604
16
$26.3M 2.92%
+160,300
17
$25.8M 2.86%
+1,600,000
18
$25.4M 2.81%
1,004,911
+248,006
19
$24.5M 2.71%
1,130,004
20
$20.7M 2.29%
454,400
21
$19M 2.1%
1,850,000
22
$15.9M 1.76%
221,976
+741
23
$15.6M 1.72%
236,041
-380
24
$12.8M 1.41%
131,296
+296
25
$8.27M 0.92%
351,114
-24,886
1
2 3 4 5