Asset Manager
← All Institutions
Petrus Trust Company, LTA
Market Value
$913M
-7.3%
Holdings
29
-130
New Purchases
4
Added To
11
Closed
3
Reduced
4
Top 10 Concentration
69.3%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 25.62% | 21.96% | +3.65% | $234M |
| TMO | 1.88% | 0.00% | +1.88% | $17M |
| TSM | 4.96% | 3.32% | +1.64% | $45M |
| WBD | 1.37% | 0.00% | +1.37% | $12M |
| NVDA | 1.22% | 0.00% | +1.22% | $11M |
| HSIC | 1.09% | 0.00% | +1.09% | $10M |
| KMB | 2.86% | 1.87% | +0.98% | $26M |
| AZO | 3.51% | 3.17% | +0.34% | $32M |
| V | 1.72% | 1.41% | +0.31% | $16M |
| AON | 5.42% | 5.16% | +0.26% | $49M |
| RSP | 2.54% | 2.35% | +0.19% | $23M |
| LQD | 2.41% | 2.26% | +0.15% | $22M |
| MSCI | 3.64% | 3.50% | +0.14% | $33M |
| GOOGL | 0.89% | 0.75% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 0.00% | 2.94% | -2.94% | $0 |
| MSFT | 5.73% | 7.36% | -1.62% | $52M |
| LKQ | 0.00% | 1.59% | -1.59% | $0 |
| CRM | 2.03% | 3.58% | -1.55% | $19M |
| KVUE | 0.00% | 1.05% | -1.05% | $0 |
| CSGP | 3.34% | 4.29% | -0.95% | $31M |
| SAP | 2.86% | 3.76% | -0.90% | $26M |
| FICO | 2.63% | 3.30% | -0.68% | $24M |
| AMZN | 6.65% | 7.21% | -0.56% | $61M |
| CPAY | 6.75% | 7.25% | -0.49% | $62M |
| PACK | 1.16% | 1.57% | -0.41% | $11M |
| MA | 3.68% | 3.90% | -0.22% | $34M |
| GDRX | 0.66% | 0.85% | -0.19% | $6M |
| PGR | 2.39% | 2.54% | -0.16% | $22M |
| GOOG | 2.99% | 3.04% | -0.04% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $532M | 58.2% |
| Large Cap | 14 | $355M | 38.9% |
| Mid Cap | 2 | $10M | 1.1% |
| Small Cap | 2 | $17M | 1.8% |
Portfolio Analytics
Avg Market Cap
$905.5B
Median Market Cap
$77.6B
Avg P/E
30.1
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# 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 | 25.62% | 359,819 | $234M | $650.34 | $18M | +42,500 | +13.4% | |
| 2 | CPAY | 6.75% | 212,000 | $62M | $290.99 | -$10M | -25,197 | -10.6% | |
| 3 | AMZN | 6.65% | 291,567 | $61M | $208.27 | -$10M | -16,000 | -5.2% | |
| 4 | MSFT | 5.73% | 141,512 | $52M | $370.17 | -$20M | -8,350 | -5.6% | |
| 5 | AON | 5.42% | 153,300 | $49M | $322.78 | -$1M | +9,300 | +6.5% | |
| 6 | TSM | 4.96% | 134,044 | $45M | $337.95 | $13M | +26,413 | +24.5% | |
| 7 | MA | 3.68% | 67,323 | $34M | $499.66 | -$5M | — | — | |
| 8 | MSCI | 3.64% | 61,646 | $33M | $539.01 | -$1M | +1,560 | +2.6% | |
| 9 | AZO | 3.51% | 9,505 | $32M | $3,377.78 | $836K | +285 | +3.1% | |
| 10 | CSGP | 3.34% | 756,200 | $31M | $40.34 | -$12M | +127,002 | +20.2% | |
| 11 | GOOG | 2.99% | 95,290 | $27M | $286.86 | -$3M | — | — | |
| 12 | SAP | 2.86% | 152,542 | $26M | $171.21 | -$11M | — | — | |
| 13 | KMB | 2.86% | 270,445 | $26M | $96.47 | $8M | +87,600 | +47.9% | |
| 14 | FICO | 2.63% | 22,470 | $24M | $1,067.54 | -$9M | +3,220 | +16.7% | |
| 15 | RSP | 2.54% | 120,850 | $23M | $191.92 | $44K | — | — | |
| 16 | LQD | 2.41% | 202,029 | $22M | $108.99 | -$242K | — | — | |
| 17 | PGR | 2.39% | 110,000 | $22M | $198.24 | -$3M | — | — | |
| 18 | CRM | 2.03% | 99,123 | $19M | $186.67 | -$17M | -34,000 | -25.5% | |
| 19 | TMO | 1.88% | 35,000 | $17M | $491.53 | — | +35,000 | — | NEW |
| 20 | V | 1.72% | 52,100 | $16M | $302.24 | $2M | +12,500 | +31.6% | |
| 21 | WBD | 1.37% | 455,000 | $12M | $27.46 | — | +455,000 | — | NEW |
| 22 | NVDA | 1.22% | 64,000 | $11M | $174.40 | — | +64,000 | — | NEW |
| 23 | PACK | 1.16% | 2,966,356 | $11M | $3.57 | -$5M | +100,000 | +3.5% | |
| 24 | HSIC | 1.09% | 135,000 | $10M | $73.70 | — | +135,000 | — | NEW |
| 25 | GOOGL | 0.89% | 28,277 | $8M | $287.56 | $723K | +4,609 | +19.5% | |
| 26 | GDRX | 0.66% | 3,098,559 | $6M | $1.96 | -$2M | — | — | |
| 27 | KVUE | —% | — | — | — | -$10M | -599,912 | -100.0% | SOLD |
| 28 | LKQ | —% | — | — | — | -$16M | -520,000 | -100.0% | SOLD |
| 29 | WDAY | —% | — | — | — | -$29M | -134,994 | -100.0% | SOLD |