PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-0.17%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$53.3M |
| 2 |
Enterprise Products Partners
EPD
|
$42.9M |
| 3 |
Energy Transfer Partners
ET
|
$32.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$26.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.31% |
| 2 | Energy | 37.29% |
| 3 | Materials | 10.8% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.09B
| $719K | 0.17% |
+60,000
| New | +$719K |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $668K | 0.16% |
+41,237
| New | +$668K |
|
28
EchoStar
SATS
$18.4B
| $460K | 0.11% |
+11,760
| New | +$460K |
|
29
SPDR Gold Trust
GLD
$111B
| $239K | 0.06% |
+2,010
| New | +$239K |
|
|
SBR
30
Sabine Royalty Trust
SBR
$1.09B
| $233K | 0.06% |
+4,500
| New | +$233K |
|