Asset Manager
← All Institutions
Petrus Trust Company, LTA
Market Value
$1.1B
+16.4%
Holdings
29
New Purchases
3
Added To
11
Closed
2
Reduced
8
Top 10 Concentration
68.0%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 28.39% | 25.62% | +2.78% | $302M |
| NVDA | 3.68% | 1.22% | +2.46% | $39M |
| GOOG | 4.30% | 2.99% | +1.30% | $46M |
| WBD | 2.66% | 1.37% | +1.29% | $28M |
| HSIC | 2.12% | 1.09% | +1.03% | $23M |
| HONAV | 0.82% | 0.00% | +0.82% | $9M |
| TSM | 5.74% | 4.96% | +0.78% | $61M |
| PACK | 1.86% | 1.16% | +0.70% | $20M |
| TMO | 2.49% | 1.88% | +0.61% | $27M |
| FBHS | 0.50% | 0.00% | +0.50% | $5M |
| V | 2.17% | 1.72% | +0.44% | $23M |
| FICO | 2.86% | 2.63% | +0.24% | $30M |
| GMRE | 0.20% | 0.00% | +0.20% | $2M |
| GDRX | 0.84% | 0.66% | +0.17% | $9M |
| GOOGL | 0.95% | 0.89% | +0.06% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAP | 0.00% | 2.86% | -2.86% | $0 |
| CRM | 0.00% | 2.03% | -2.03% | $0 |
| MSFT | 3.74% | 5.73% | -2.00% | $40M |
| CSGP | 2.01% | 3.34% | -1.33% | $21M |
| AMZN | 5.52% | 6.65% | -1.13% | $59M |
| AON | 4.49% | 5.42% | -0.92% | $48M |
| MA | 2.77% | 3.68% | -0.91% | $29M |
| CPAY | 5.96% | 6.75% | -0.80% | $63M |
| MSCI | 3.06% | 3.64% | -0.57% | $33M |
| AZO | 3.12% | 3.51% | -0.39% | $33M |
| LQD | 2.17% | 2.41% | -0.24% | $23M |
| PGR | 2.26% | 2.39% | -0.13% | $24M |
| KMB | 2.79% | 2.86% | -0.06% | $30M |
| RSP | 2.51% | 2.54% | -0.03% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $635M | 59.7% |
| Large Cap | 13 | $369M | 34.7% |
| Mid Cap | 2 | $28M | 2.6% |
| Small Cap | 3 | $31M | 2.9% |
Portfolio Analytics
Avg Market Cap
$905.2B
Median Market Cap
$77.6B
Avg P/E
33.4
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
26
# ETFs / Funds
3
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 28.39% | 404,272 | $302M | $746.77 | $68M | +44,453 | +12.3% | |
| 2 | CPAY | 5.96% | 190,000 | $63M | $333.27 | $2M | -22,000 | -10.4% | |
| 3 | TSM | 5.74% | 127,744 | $61M | $477.57 | $16M | -6,300 | -4.7% | |
| 4 | AMZN | 5.52% | 246,167 | $59M | $238.34 | -$2M | -45,400 | -15.6% | |
| 5 | AON | 4.49% | 144,000 | $48M | $331.69 | -$2M | -9,300 | -6.1% | |
| 6 | GOOG | 4.30% | 129,290 | $46M | $353.33 | $18M | +34,000 | +35.7% | |
| 7 | MSFT | 3.74% | 106,512 | $40M | $373.02 | -$13M | -35,000 | -24.7% | |
| 8 | NVDA | 3.68% | 195,702 | $39M | $200.09 | $28M | +131,702 | +205.8% | |
| 9 | AZO | 3.12% | 10,395 | $33M | $3,195.94 | $1M | +890 | +9.4% | |
| 10 | MSCI | 3.06% | 58,146 | $33M | $560.04 | -$664K | -3,500 | -5.7% | |
| 11 | FICO | 2.86% | 25,470 | $30M | $1,194.78 | $6M | +3,000 | +13.3% | |
| 12 | KMB | 2.79% | 270,445 | $30M | $109.77 | $4M | — | — | |
| 13 | MA | 2.77% | 57,323 | $29M | $513.60 | -$4M | -10,000 | -14.8% | |
| 14 | WBD | 2.66% | 1,060,000 | $28M | $26.66 | $16M | +605,000 | +133.0% | |
| 15 | RSP | 2.51% | 125,623 | $27M | $212.77 | $4M | +4,773 | +4.0% | |
| 16 | TMO | 2.49% | 52,900 | $27M | $501.36 | $9M | +17,900 | +51.1% | |
| 17 | PGR | 2.26% | 110,000 | $24M | $218.45 | $2M | — | — | |
| 18 | LQD | 2.17% | 211,209 | $23M | $109.07 | $1M | +9,180 | +4.5% | |
| 19 | V | 2.17% | 67,100 | $23M | $343.09 | $7M | +15,000 | +28.8% | |
| 20 | HSIC | 2.12% | 270,000 | $23M | $83.52 | $13M | +135,000 | +100.0% | |
| 21 | CSGP | 2.01% | 756,200 | $21M | $28.32 | -$9M | — | — | |
| 22 | PACK | 1.86% | 2,711,537 | $20M | $7.31 | $9M | -254,819 | -8.6% | |
| 23 | GOOGL | 0.95% | 28,277 | $10M | $357.37 | $2M | — | — | |
| 24 | GDRX | 0.84% | 3,098,559 | $9M | $2.88 | $3M | — | — | |
| 25 | HONAV | 0.82% | 39,646 | $9M | $221.08 | — | +39,646 | — | NEW |
| 26 | FBHS | 0.50% | 97,800 | $5M | $54.90 | — | +97,800 | — | NEW |
| 27 | GMRE | 0.20% | 56,000 | $2M | $37.52 | — | +56,000 | — | NEW |
| 28 | CRM | —% | — | — | — | -$19M | -99,123 | -100.0% | SOLD |
| 29 | SAP | —% | — | — | — | -$26M | -152,542 | -100.0% | SOLD |