PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+6.97%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$390M
AUM Growth
+$390M
(+3.8%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
42
New
5
Increased
5
Reduced
21
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$11M |
| 2 |
Gilead Sciences
GILD
|
$7.08M |
| 3 |
Skechers
SKX
|
$4.53M |
| 4 |
SYT
Syngenta Ag
SYT
|
$1.31M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$377K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.4M |
| 2 |
The Mosaic Company
MOS
|
$7.08M |
| 3 |
Xylem
XYL
|
$4.06M |
| 4 |
Accenture
ACN
|
$845K |
| 5 |
Enterprise Products Partners
EPD
|
$556K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Energy | 24.05% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.45B
| $1.31M | 0.33% |
20,426
-600
| -3% | -$38.3K |
|
27
Matador Resources
MTDR
$6.33B
| $1.1M | 0.28% |
45,000
| – | – |
|
|
28
The Mosaic Company
MOS
$10.4B
| $1.01M | 0.26% |
41,330
-289,392
| -88% | -$7.08M |
|
29
Chevron
CVX
$325B
| $931K | 0.24% |
9,050
| – | – |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $692K | 0.18% |
12,625
-800
| -6% | -$43.9K |
|
31
Healthpeak Properties
DOC
$12.5B
| $376K | 0.1% |
9,901
-1,000
| -9% | -$38K |
|
32
Exxon Mobil
XOM
$486B
| $366K | 0.09% |
4,196
| – | – |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $344K | 0.09% |
+20,850
| New | +$344K |
|
34
Precigen
PGEN
$1.5B
| $258K | 0.07% |
+9,190
| New | +$258K |
|
35
Amgen
AMGN
$154B
| $250K | 0.06% |
+1,500
| New | +$250K |
|
36
First Majestic Silver
AG
$4.72B
| – | – |
-13,400
| Closed | -$182K |
|
37
Hecla Mining
HL
$6B
| – | – |
-37,000
| Closed | -$189K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| – | – |
-565,422
| Closed | -$15.4M |
|