PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-3.65%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$456M
AUM Growth
+$456M
(-0.78%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
31
New
1
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$18.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.93M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$5.18M |
| 4 |
SYT
Syngenta Ag
SYT
|
$91.6K |
| 5 |
Xylem
XYL
|
$54.5K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$7.85M |
| 2 |
Exxon Mobil
XOM
|
$6.23M |
| 3 |
Energy Transfer Partners
ET
|
$5.55M |
| 4 |
APA Corp
APA
|
$5.15M |
| 5 |
Apple
AAPL
|
$3.99M |
Sector Composition
| 1 | Energy | 37.7% |
| 2 | Technology | 32.97% |
| 3 | Materials | 8.07% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $980K | 0.21% |
9,050
| – | – |
|
27
EchoStar
SATS
$18.6B
| $466K | 0.1% |
8,885
-250
| -3% | -$13.1K |
|
28
SPDR Gold Trust
GLD
$110B
| $203K | 0.04% |
1,630
-615
| -27% | -$76.6K |
|