PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+4.71%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$418M
AUM Growth
+$418M
(-0.83%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-23.33%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
32
New
1
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
$9.27M |
| 2 |
Apple
AAPL
|
$3.88M |
| 3 |
Kinder Morgan
KMI
|
$3.48M |
| 4 |
APA Corp
APA
|
$458K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$226K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$42.9M |
| 2 |
Energy Transfer Partners
ET
|
$32.6M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$7.81M |
| 5 |
SYT
Syngenta Ag
SYT
|
$2.54M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Energy | 37.21% |
| 3 | Materials | 12.81% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EchoStar
SATS
$18.4B
| $509K | 0.12% |
11,585
-175
| -1% | -$7.69K |
|
27
SPDR Gold Trust
GLD
$111B
| $258K | 0.06% |
2,010
| – | – |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $179K | 0.04% |
11,672
-29,565
| -72% | -$453K |
|
|
SBR
29
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-4,500
| Closed | -$233K |
|
|
30
Microsoft
MSFT
$3.76T
| – | – |
-573,333
| Closed | -$19.8M |
|