PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+1.27%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$376M
AUM Growth
+$376M
(-1.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
37
New
4
Increased
2
Reduced
24
Closed
1
Top Buys
| 1 |
Skechers
SKX
|
$10.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$5.21M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$4.4M |
| 4 |
Gilead Sciences
GILD
|
$2.23M |
| 5 |
Hecla Mining
HL
|
$189K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$13.8M |
| 2 |
Xylem
XYL
|
$3.14M |
| 3 |
MON
Monsanto Co
MON
|
$2.84M |
| 4 |
Healthpeak Properties
DOC
|
$2.62M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.72M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Energy | 24.4% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.45B
| $1.17M | 0.31% |
21,026
-386
| -2% | -$21.5K |
|
27
Chevron
CVX
$325B
| $949K | 0.25% |
9,050
| – | – |
|
28
Matador Resources
MTDR
$6.33B
| $891K | 0.24% |
45,000
| – | – |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $703K | 0.19% |
13,425
-300
| -2% | -$15.7K |
|
30
Exxon Mobil
XOM
$486B
| $393K | 0.1% |
4,196
| – | – |
|
|
31
Healthpeak Properties
DOC
$12.5B
| $386K | 0.1% |
10,901
-73,977
| -87% | -$2.62M |
|
|
32
Hecla Mining
HL
$5.99B
| $189K | 0.05% |
+37,000
| New | +$189K |
|
33
First Majestic Silver
AG
$4.72B
| $182K | 0.05% |
+13,400
| New | +$182K |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| – | – |
-487,700
| Closed | -$13.8M |
|