PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-1.93%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$460M
AUM Growth
+$460M
(-10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
31
New
2
Increased
3
Reduced
20
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$22.6M |
| 2 |
Xylem
XYL
|
$11.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$3.35M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$59.6K |
Top Sells
| 1 |
Cisco
CSCO
|
$19.5M |
| 2 |
Energy Transfer Partners
ET
|
$5.27M |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
Qualcomm
QCOM
|
$537K |
| 5 |
Check Point Software Technologies
CHKP
|
$319K |
Sector Composition
| 1 | Energy | 36.4% |
| 2 | Technology | 34.02% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8.02% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EchoStar
SATS
$18.6B
| $407K | 0.09% |
9,135
-1,950
| -18% | -$86.9K |
|
27
SPDR Gold Trust
GLD
$110B
| $268K | 0.06% |
2,245
| – | – |
|
|
28
Cisco
CSCO
$268B
| – | – |
-760,166
| Closed | -$19.5M |
|