PDM
Penn Davis McFarland Portfolio holdings
AUM
$1.02B
1-Year Est. Return
27.44%
This Fund
S&P 500
1 Year Est. Return
+27.44%
AUM
$1.02B
AUM Growth
-$21.5M
(-2.1%)
Holding
78
Top Buys
| 1 | +$32.2M | |
| 2 | +$193K | |
| 3 | +$187K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$32.5K |
Top Sells
| 1 | +$19.7M | |
| 2 | +$9.52M | |
| 3 | +$6.82M | |
| 4 |
RTX Corp
RTX
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$638K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Energy | 17.75% |
| 3 | Communication Services | 17.72% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.34T
| $124M | 12.1% |
431,240
-30,313
|
|
||
2
NVIDIA
NVDA
$5.4T
| $86.9M | 8.5% |
498,338
-1,695
|
|
||
3
Kinder Morgan
KMI
$69.9B
| $57.3M | 5.6% |
1,707,786
-17,481
|
|
||
4
Shell
SHEL
$241B
| $46.2M | 4.52% |
497,080
-4,578
|
|
||
|
5
Apple
AAPL
$4.63T
| $45.5M | 4.45% |
179,438
-2,452
|
|
||
6
Enterprise Products Partners
EPD
$81.6B
| $44.5M | 4.35% |
1,175,998
-5,140
|
|
||
7
Roivant Sciences
ROIV
$20.3B
| $44.1M | 4.32% |
1,592,623
-265,666
|
|
||
8
UnitedHealth
UNH
$343B
| $36.9M | 3.61% |
136,346
-1,003
|
|
||
|
9
RTX Corp
RTX
$235B
| $36M | 3.52% |
186,641
-6,387
|
|
||
10
AB InBev
BUD
$156B
| $33.7M | 3.29% |
485,264
-1,578
|
|
||
11
Lockheed Martin
LMT
$118B
| $33.6M | 3.28% |
55,524
-249
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$4.38T
| $31.5M | 3.08% |
109,454
-62,683
|
|
||
13
PayPal
PYPL
$39.3B
| $30.6M | 3% |
677,417
-3,435
|
|
||
14
Black Stone Minerals
BSM
$2.89B
| $29.6M | 2.9% |
1,959,588
-7,879
|
|
||
15
Salesforce
CRM
$164B
| $29M | 2.84% |
+155,266
|
|
||
16
Qualcomm
QCOM
$254B
| $24.4M | 2.38% |
189,176
-1,008
|
|
||
17
Las Vegas Sands
LVS
$33.9B
| $21.6M | 2.12% |
401,434
-3,606
|
|
||
18
Bristol-Myers Squibb
BMY
$111B
| $20.4M | 2% |
336,264
-1,989
|
|
||
19
Check Point Software Technologies
CHKP
$14.6B
| $17.4M | 1.71% |
122,108
-334
|
|
||
20
Sprouts Farmers Market
SFM
$7.34B
| $17.2M | 1.68% |
223,283
-547
|
|
||
21
Match Group
MTCH
$8.24B
| $16.1M | 1.58% |
524,758
-615
|
|
||
22
Waste Management
WM
$85.1B
| $13M | 1.27% |
56,580
-155
|
|
||
23
Xylem
XYL
$26.2B
| $11.4M | 1.12% |
95,672
-375
|
|
||
24
Microsoft
MSFT
$3.28T
| $10.5M | 1.03% |
28,374
-70
|
|
||
25
Target
TGT
$55.9B
| $10.3M | 1% |
84,571
-100
|
|