PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+10.97%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$417M
AUM Growth
+$417M
(-0.41%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
30
New
–
Increased
–
Reduced
22
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$42M |
| 2 |
Energy Transfer Partners
ET
|
$35.9M |
| 3 |
Qualcomm
QCOM
|
$3.99M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Energy | 37.99% |
| 3 | Materials | 10.75% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EchoStar
SATS
$18.4B
| $551K | 0.13% |
11,085
-500
| -4% | -$24.9K |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-11,672
| Closed | -$179K |
|
28
SPDR Gold Trust
GLD
$111B
| – | – |
-2,010
| Closed | -$258K |
|