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
$703M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.98M
3
+$2.83M
4
PACK icon
Ranpak Holdings
PACK
+$2.64M
5
GDRX icon
GoodRx Holdings
GDRX
+$1.68M

Top Sells

1
+$4.45M
2
+$356K
3
+$335K
4
EA icon
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 7.6%
555,700
2
$51.1M 7.27%
219,377
+6,393
3
$37.1M 5.27%
17,306
+72
4
$33.1M 4.7%
437,500
+37,500
5
$31.6M 4.49%
550,583
-2,585
6
$31.5M 4.48%
62,366
+77
7
$30.9M 4.4%
136,798
-19,652
8
$29.5M 4.2%
167,685
+7,096
9
$29.5M 4.2%
205,273
+856
10
$29.1M 4.13%
250,000
11
$28.2M 4.01%
1,400,000
+247,294
12
$27.6M 3.93%
203,416
-269
13
$26.6M 3.78%
235,000
-758
14
$25.1M 3.57%
1,056,004
15
$24.3M 3.46%
+346,362
16
$23.7M 3.37%
83,209
+159
17
$22.8M 3.25%
242,000
-478
18
$21.6M 3.07%
2,698,901
19
$18.4M 2.61%
1,100,000
+50,000
20
$15M 2.13%
226,600
21
$14.6M 2.08%
235,000
-2,043
22
$13.3M 1.89%
203,193
+1,667
23
$10.1M 1.44%
2,163,566
+359,632
24
$9.58M 1.36%
2,800,024
+770,617
25
$9.29M 1.32%
125,000
1
2 3 4 5