PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+8.3%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$511M
AUM Growth
+$511M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
29
New
3
Increased
3
Reduced
18
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$60.3M |
| 2 |
Enterprise Products Partners
EPD
|
$51.7M |
| 3 |
Apple
AAPL
|
$26.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.82M |
| 2 |
Exxon Mobil
XOM
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$2.11M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.69M |
| 5 |
Oracle
ORCL
|
$1.18M |
Sector Composition
| 1 | Energy | 37.28% |
| 2 | Technology | 36.23% |
| 3 | Materials | 10.74% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EchoStar
SATS
$18.6B
| $573K | 0.11% |
11,085
| – | – |
|
27
SPDR Gold Trust
GLD
$110B
| $280K | 0.05% |
2,245
| – | – |
|