Asset Manager
← All Institutions
Petrus Trust Company, LTA
Market Value
$985M
+8.6%
Holdings
159
-383
New Purchases
3
Added To
12
Closed
134
Reduced
5
Top 10 Concentration
68.0%
Turnover
86.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 21.96% | 20.04% | +1.93% | $216M |
| KMB | 1.87% | 0.00% | +1.87% | $18M |
| LKQ | 1.59% | 0.00% | +1.59% | $16M |
| V | 1.41% | 0.00% | +1.41% | $14M |
| CSGP | 4.29% | 3.13% | +1.16% | $42M |
| TSM | 3.32% | 2.28% | +1.04% | $33M |
| AMZN | 7.21% | 6.44% | +0.77% | $71M |
| FICO | 3.30% | 2.59% | +0.71% | $33M |
| GOOG | 3.04% | 2.56% | +0.48% | $30M |
| CPAY | 7.25% | 7.00% | +0.24% | $71M |
| PGR | 2.54% | 2.31% | +0.23% | $25M |
| GOOGL | 0.75% | 0.65% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 1.05% | 3.31% | -2.26% | $10M |
| WDAY | 2.94% | 4.47% | -1.53% | $29M |
| MSFT | 7.36% | 8.55% | -1.19% | $72M |
| AZO | 3.17% | 4.09% | -0.92% | $31M |
| GDRX | 0.85% | 1.45% | -0.59% | $8M |
| CRM | 3.58% | 3.97% | -0.39% | $35M |
| MA | 3.90% | 4.24% | -0.34% | $38M |
| SAP | 3.76% | 4.03% | -0.27% | $37M |
| LQD | 2.26% | 2.48% | -0.22% | $22M |
| AON | 5.16% | 5.37% | -0.21% | $51M |
| PACK | 1.57% | 1.78% | -0.20% | $16M |
| RSP | 2.35% | 2.53% | -0.18% | $23M |
| ALLY | 0.00% | 0.04% | -0.04% | $0 |
| VAC | 0.00% | 0.04% | -0.04% | $0 |
| KRT | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $519M | 52.7% |
| Large Cap | 33 | $426M | 43.3% |
| Mid Cap | 53 | $16M | 1.6% |
| Small Cap | 54 | $24M | 2.4% |
| Micro Cap | 9 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$135.1B
Median Market Cap
$3.1B
Avg P/E
32.6
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
156
# ETFs / Funds
3
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.96% | 317,319 | $216M | $681.92 | $35M | +44,500 | +16.3% | |
| 2 | MSFT | 7.36% | 149,862 | $72M | $483.62 | -$5M | +122 | +0.1% | |
| 3 | CPAY | 7.25% | 237,197 | $71M | $300.93 | $8M | +16,738 | +7.6% | |
| 4 | AMZN | 7.21% | 307,567 | $71M | $230.82 | $13M | +41,696 | +15.7% | |
| 5 | AON | 5.16% | 144,000 | $51M | $352.88 | $2M | +7,487 | +5.5% | |
| 6 | CSGP | 4.29% | 629,198 | $42M | $67.24 | $14M | +292,651 | +87.0% | |
| 7 | MA | 3.90% | 67,323 | $38M | $570.88 | -$5K | -254 | -0.4% | |
| 8 | SAP | 3.76% | 152,542 | $37M | $242.91 | $462K | +15,600 | +11.4% | |
| 9 | CRM | 3.58% | 133,123 | $35M | $264.91 | -$786K | -18,993 | -12.5% | |
| 10 | MSCI | 3.50% | 60,086 | $34M | $573.73 | $2M | +3,650 | +6.5% | |
| 11 | TSM | 3.32% | 107,631 | $33M | $303.89 | $12M | +33,531 | +45.2% | |
| 12 | FICO | 3.30% | 19,250 | $33M | $1,690.62 | $9M | +3,546 | +22.6% | |
| 13 | AZO | 3.17% | 9,220 | $31M | $3,391.50 | -$6M | +570 | +6.6% | |
| 14 | GOOG | 3.04% | 95,290 | $30M | $313.80 | $7M | — | — | |
| 15 | WDAY | 2.94% | 134,994 | $29M | $214.78 | -$12M | -33,562 | -19.9% | |
| 16 | PGR | 2.54% | 110,000 | $25M | $227.72 | $4M | +25,000 | +29.4% | |
| 17 | RSP | 2.35% | 120,850 | $23M | $191.56 | $225K | — | — | |
| 18 | LQD | 2.26% | 202,029 | $22M | $110.19 | -$259K | — | — | |
| 19 | KMB | 1.87% | 182,845 | $18M | $100.89 | — | +182,845 | — | NEW |
| 20 | LKQ | 1.59% | 520,000 | $16M | $30.20 | — | +520,000 | — | NEW |
| 21 | PACK | 1.57% | 2,866,356 | $16M | $5.41 | -$602K | — | — | |
| 22 | V | 1.41% | 39,600 | $14M | $350.71 | — | +39,600 | — | NEW |
| 23 | KVUE | 1.05% | 599,912 | $10M | $17.25 | -$20M | -1,250,000 | -67.6% | |
| 24 | GDRX | 0.85% | 3,098,559 | $8M | $2.71 | -$5M | — | — | |
| 25 | GOOGL | 0.75% | 23,668 | $7M | $313.00 | $2M | -540 | -2.2% | |
| 26 | PSX | —% | — | — | — | -$271K | -1,994 | -100.0% | SOLD |
| 27 | ASC | —% | — | — | — | -$144K | -12,150 | -100.0% | SOLD |
| 28 | ACVA | —% | — | — | — | -$125K | -12,649 | -100.0% | SOLD |
| 29 | AMCR | —% | — | — | — | -$100K | -12,233 | -100.0% | SOLD |
| 30 | PARR | —% | — | — | — | -$381K | -10,752 | -100.0% | SOLD |
| 31 | FLO | —% | — | — | — | -$159K | -12,209 | -100.0% | SOLD |
| 32 | HAE | —% | — | — | — | -$265K | -5,441 | -100.0% | SOLD |
| 33 | NOMD | —% | — | — | — | -$171K | -12,982 | -100.0% | SOLD |
| 34 | MRTN | —% | — | — | — | -$146K | -13,698 | -100.0% | SOLD |
| 35 | DV | —% | — | — | — | -$301K | -25,165 | -100.0% | SOLD |
| 36 | FRSH | —% | — | — | — | -$200K | -17,005 | -100.0% | SOLD |
| 37 | GMED | —% | — | — | — | -$271K | -4,727 | -100.0% | SOLD |
| 38 | IFF | —% | — | — | — | -$232K | -3,763 | -100.0% | SOLD |
| 39 | HUN | —% | — | — | — | -$135K | -14,984 | -100.0% | SOLD |
| 40 | ESTC | —% | — | — | — | -$341K | -4,039 | -100.0% | SOLD |
| 41 | BCO | —% | — | — | — | -$262K | -2,245 | -100.0% | SOLD |
| 42 | KLC | —% | — | — | — | -$77K | -11,632 | -100.0% | SOLD |
| 43 | KDP | —% | — | — | — | -$233K | -9,147 | -100.0% | SOLD |
| 44 | MEI | —% | — | — | — | -$133K | -17,649 | -100.0% | SOLD |
| 45 | PUMP | —% | — | — | — | -$189K | -36,101 | -100.0% | SOLD |
| 46 | HNI | —% | — | — | — | -$239K | -5,110 | -100.0% | SOLD |
| 47 | GSL | —% | — | — | — | -$234K | -7,618 | -100.0% | SOLD |
| 48 | GT | —% | — | — | — | -$115K | -15,361 | -100.0% | SOLD |
| 49 | ADT | —% | — | — | — | -$245K | -28,141 | -100.0% | SOLD |
| 50 | KRT | —% | — | — | — | -$381K | -15,108 | -100.0% | SOLD |
| 51 | BLBD | —% | — | — | — | -$213K | -3,704 | -100.0% | SOLD |
| 52 | BMBL | —% | — | — | — | -$114K | -18,800 | -100.0% | SOLD |
| 53 | LZB | —% | — | — | — | -$247K | -7,197 | -100.0% | SOLD |
| 54 | MAT | —% | — | — | — | -$218K | -12,958 | -100.0% | SOLD |
| 55 | LIND | —% | — | — | — | -$140K | -10,952 | -100.0% | SOLD |
| 56 | ABNB | —% | — | — | — | -$205K | -1,686 | -100.0% | SOLD |
| 57 | SRI | —% | — | — | — | -$167K | -21,883 | -100.0% | SOLD |
| 58 | PAYO | —% | — | — | — | -$130K | -21,409 | -100.0% | SOLD |
| 59 | GNTX | —% | — | — | — | -$361K | -12,765 | -100.0% | SOLD |
| 60 | CYRX | —% | — | — | — | -$176K | -18,534 | -100.0% | SOLD |
| 61 | G | —% | — | — | — | -$264K | -6,296 | -100.0% | SOLD |
| 62 | BGC | —% | — | — | — | -$198K | -20,935 | -100.0% | SOLD |
| 63 | NTB | —% | — | — | — | -$376K | -8,756 | -100.0% | SOLD |
| 64 | INVA | —% | — | — | — | -$295K | -16,151 | -100.0% | SOLD |
| 65 | AMRX | —% | — | — | — | -$360K | -35,962 | -100.0% | SOLD |
| 66 | LIVN | —% | — | — | — | -$235K | -4,484 | -100.0% | SOLD |
| 67 | FORR | —% | — | — | — | -$291K | -27,441 | -100.0% | SOLD |
| 68 | CPRT | —% | — | — | — | -$236K | -5,243 | -100.0% | SOLD |
| 69 | IGIC | —% | — | — | — | -$277K | -11,935 | -100.0% | SOLD |
| 70 | OI | —% | — | — | — | -$154K | -11,887 | -100.0% | SOLD |
| 71 | AVPT | —% | — | — | — | -$172K | -11,468 | -100.0% | SOLD |
| 72 | KELYA | —% | — | — | — | -$229K | -17,491 | -100.0% | SOLD |
| 73 | JAZZ | —% | — | — | — | -$314K | -2,380 | -100.0% | SOLD |
| 74 | EVLV | —% | — | — | — | -$125K | -16,556 | -100.0% | SOLD |
| 75 | HSIC | —% | — | — | — | -$259K | -3,906 | -100.0% | SOLD |
| 76 | WKC | —% | — | — | — | -$280K | -10,792 | -100.0% | SOLD |
| 77 | FLNG | —% | — | — | — | -$228K | -9,032 | -100.0% | SOLD |
| 78 | IHS | —% | — | — | — | -$158K | -23,115 | -100.0% | SOLD |
| 79 | CMCO | —% | — | — | — | -$268K | -18,700 | -100.0% | SOLD |
| 80 | DPZ | —% | — | — | — | -$228K | -527 | -100.0% | SOLD |
| 81 | SWBI | —% | — | — | — | -$218K | -22,167 | -100.0% | SOLD |
| 82 | TK | —% | — | — | — | -$131K | -15,976 | -100.0% | SOLD |
| 83 | LEA | —% | — | — | — | -$350K | -3,477 | -100.0% | SOLD |
| 84 | MLKN | —% | — | — | — | -$191K | -10,757 | -100.0% | SOLD |
| 85 | RGR | —% | — | — | — | -$229K | -5,271 | -100.0% | SOLD |
| 86 | HRMY | —% | — | — | — | -$210K | -7,636 | -100.0% | SOLD |
| 87 | CXM | —% | — | — | — | -$241K | -31,208 | -100.0% | SOLD |
| 88 | LASR | —% | — | — | — | -$213K | -7,179 | -100.0% | SOLD |
| 89 | RIG | —% | — | — | — | -$115K | -36,772 | -100.0% | SOLD |
| 90 | DG | —% | — | — | — | -$255K | -2,465 | -100.0% | SOLD |
| 91 | MTRN | —% | — | — | — | -$286K | -2,368 | -100.0% | SOLD |
| 92 | ATR | —% | — | — | — | -$234K | -1,751 | -100.0% | SOLD |
| 93 | EBF | —% | — | — | — | -$341K | -18,661 | -100.0% | SOLD |
| 94 | BWLP | —% | — | — | — | -$172K | -12,049 | -100.0% | SOLD |
| 95 | CPNG | —% | — | — | — | -$205K | -6,351 | -100.0% | SOLD |
| 96 | TPC | —% | — | — | — | -$248K | -3,783 | -100.0% | SOLD |
| 97 | PBF | —% | — | — | — | -$251K | -8,322 | -100.0% | SOLD |
| 98 | YELP | —% | — | — | — | -$279K | -8,952 | -100.0% | SOLD |
| 99 | CRGY | —% | — | — | — | -$132K | -14,812 | -100.0% | SOLD |
| 100 | DOV | —% | — | — | — | -$224K | -1,345 | -100.0% | SOLD |