PDM

Penn Davis McFarland Portfolio holdings

AUM $888M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.35M
3
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$630K
5
PFE icon
Pfizer
PFE
+$492K

Top Sells

1
+$5.64M
2
+$3.73M
3
+$892K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$878K
5
SFM icon
Sprouts Farmers Market
SFM
+$526K

Sector Composition

1 Technology 24.2%
2 Communication Services 17.06%
3 Energy 16.98%
4 Healthcare 12.75%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.05T
$85.9M 9.67%
483,994
-4,951
NVDA icon
2
NVIDIA
NVDA
$4.43T
$85.7M 9.66%
542,631
-35,697
KMI icon
3
Kinder Morgan
KMI
$60.5B
$51.3M 5.78%
1,744,742
-30,336
PYPL icon
4
PayPal
PYPL
$63.1B
$47.8M 5.39%
643,716
+18,101
UNH icon
5
UnitedHealth
UNH
$323B
$42M 4.73%
134,504
+63,819
AAPL icon
6
Apple
AAPL
$3.67T
$37.6M 4.23%
183,118
-1,429
EPD icon
7
Enterprise Products Partners
EPD
$65.5B
$36.8M 4.15%
1,188,091
-10,940
SHEL icon
8
Shell
SHEL
$206B
$35.6M 4.01%
506,170
-3,076
BUD icon
9
AB InBev
BUD
$120B
$32M 3.6%
465,668
-5,043
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$30.5M 3.43%
172,859
-627
QCOM icon
11
Qualcomm
QCOM
$177B
$30.4M 3.43%
190,988
-543
RTX icon
12
RTX Corp
RTX
$210B
$28.7M 3.23%
196,498
-2,724
SFM icon
13
Sprouts Farmers Market
SFM
$10.9B
$28.3M 3.19%
172,132
-3,193
CHKP icon
14
Check Point Software Technologies
CHKP
$20.2B
$27.4M 3.08%
123,671
-1,209
BSM icon
15
Black Stone Minerals
BSM
$2.64B
$24.2M 2.73%
1,851,892
-9,849
LMT icon
16
Lockheed Martin
LMT
$115B
$22.4M 2.53%
48,455
-445
ROIV icon
17
Roivant Sciences
ROIV
$11.7B
$19.1M 2.15%
1,691,632
-15,600
LVS icon
18
Las Vegas Sands
LVS
$33.7B
$17.8M 2%
408,360
-4,711
BMY icon
19
Bristol-Myers Squibb
BMY
$88.3B
$16.5M 1.86%
356,610
-1,173
SIRI icon
20
SiriusXM
SIRI
$7.18B
$15M 1.69%
651,898
-7,169
MTCH icon
21
Match Group
MTCH
$7.78B
$14.9M 1.68%
483,700
-5,678
MSFT icon
22
Microsoft
MSFT
$3.8T
$14.3M 1.61%
28,661
-40
WM icon
23
Waste Management
WM
$85.9B
$13M 1.47%
56,890
-160
XYL icon
24
Xylem
XYL
$35.3B
$12.5M 1.41%
96,504
-300
TXN icon
25
Texas Instruments
TXN
$160B
$8.64M 0.97%
41,597
-25
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