Asset Manager
← All Institutions
Petrus Trust Company, LTA
Market Value
$852M
-6.8%
Holdings
28
-133
New Purchases
4
Added To
11
Closed
3
Reduced
3
Top 10 Concentration
70.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 27.47% | 23.68% | +3.79% | $234M |
| TMO | 2.02% | 0.00% | +2.02% | $17M |
| TSM | 5.32% | 3.58% | +1.74% | $45M |
| WBD | 1.47% | 0.00% | +1.47% | $12M |
| NVDA | 1.31% | 0.00% | +1.31% | $11M |
| HSIC | 1.17% | 0.00% | +1.17% | $10M |
| KMB | 3.06% | 2.02% | +1.04% | $26M |
| AZO | 3.77% | 3.42% | +0.35% | $32M |
| V | 1.85% | 1.52% | +0.33% | $16M |
| AON | 5.81% | 5.56% | +0.25% | $49M |
| RSP | 2.72% | 2.53% | +0.19% | $23M |
| LQD | 2.59% | 2.44% | +0.15% | $22M |
| GOOGL | 0.95% | 0.81% | +0.14% | $8M |
| MSCI | 3.90% | 3.77% | +0.13% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 0.00% | 3.17% | -3.17% | $0 |
| MSFT | 6.15% | 7.93% | -1.78% | $52M |
| LKQ | 0.00% | 1.72% | -1.72% | $0 |
| CRM | 2.17% | 3.86% | -1.69% | $19M |
| KVUE | 0.00% | 1.13% | -1.13% | $0 |
| CSGP | 3.58% | 4.63% | -1.05% | $31M |
| SAP | 3.07% | 4.06% | -0.99% | $26M |
| FICO | 2.82% | 3.56% | -0.75% | $24M |
| AMZN | 7.13% | 7.77% | -0.64% | $61M |
| PACK | 1.24% | 1.70% | -0.45% | $11M |
| MA | 3.95% | 4.21% | -0.26% | $34M |
| GDRX | 0.71% | 0.92% | -0.21% | $6M |
| PGR | 2.56% | 2.74% | -0.18% | $22M |
| GOOG | 3.21% | 3.27% | -0.06% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $515M | 60.4% |
| Large Cap | 14 | $311M | 36.5% |
| Mid Cap | 2 | $10M | 1.2% |
| Small Cap | 2 | $17M | 2.0% |
Portfolio Analytics
Avg Market Cap
$911.5B
Median Market Cap
$78.6B
Avg P/E
26.4
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
25
# ETFs / Funds
3
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.47% | 359,819 | $234M | $650.34 | $18M | +42,500 | +13.4% | |
| 2 | AMZN | 7.13% | 291,567 | $61M | $208.27 | -$10M | -16,000 | -5.2% | |
| 3 | MSFT | 6.15% | 141,512 | $52M | $370.17 | -$20M | -8,350 | -5.6% | |
| 4 | AON | 5.81% | 153,300 | $49M | $322.78 | -$1M | +9,300 | +6.5% | |
| 5 | TSM | 5.32% | 134,044 | $45M | $337.95 | $13M | +26,413 | +24.5% | |
| 6 | MA | 3.95% | 67,323 | $34M | $499.66 | -$5M | — | — | |
| 7 | MSCI | 3.90% | 61,646 | $33M | $539.01 | -$1M | +1,560 | +2.6% | |
| 8 | AZO | 3.77% | 9,505 | $32M | $3,377.78 | $836K | +285 | +3.1% | |
| 9 | CSGP | 3.58% | 756,200 | $31M | $40.34 | -$12M | +127,002 | +20.2% | |
| 10 | GOOG | 3.21% | 95,290 | $27M | $286.86 | -$3M | — | — | |
| 11 | SAP | 3.07% | 152,542 | $26M | $171.21 | -$11M | — | — | |
| 12 | KMB | 3.06% | 270,445 | $26M | $96.47 | $8M | +87,600 | +47.9% | |
| 13 | FICO | 2.82% | 22,470 | $24M | $1,067.54 | -$9M | +3,220 | +16.7% | |
| 14 | RSP | 2.72% | 120,850 | $23M | $191.92 | $44K | — | — | |
| 15 | LQD | 2.59% | 202,029 | $22M | $108.99 | -$242K | — | — | |
| 16 | PGR | 2.56% | 110,000 | $22M | $198.24 | -$3M | — | — | |
| 17 | CRM | 2.17% | 99,123 | $19M | $186.67 | -$17M | -34,000 | -25.5% | |
| 18 | TMO | 2.02% | 35,000 | $17M | $491.53 | — | +35,000 | — | NEW |
| 19 | V | 1.85% | 52,100 | $16M | $302.24 | $2M | +12,500 | +31.6% | |
| 20 | WBD | 1.47% | 455,000 | $12M | $27.46 | — | +455,000 | — | NEW |
| 21 | NVDA | 1.31% | 64,000 | $11M | $174.40 | — | +64,000 | — | NEW |
| 22 | PACK | 1.24% | 2,966,356 | $11M | $3.57 | -$5M | +100,000 | +3.5% | |
| 23 | HSIC | 1.17% | 135,000 | $10M | $73.70 | — | +135,000 | — | NEW |
| 24 | GOOGL | 0.95% | 28,277 | $8M | $287.56 | $723K | +4,609 | +19.5% | |
| 25 | GDRX | 0.71% | 3,098,559 | $6M | $1.96 | -$2M | — | — | |
| 26 | WDAY | —% | — | — | — | -$29M | -134,994 | -100.0% | SOLD |
| 27 | KVUE | —% | — | — | — | -$10M | -599,912 | -100.0% | SOLD |
| 28 | LKQ | —% | — | — | — | -$16M | -520,000 | -100.0% | SOLD |