PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-1.87%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$364M
AUM Growth
+$364M
(-6.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
40
New
1
Increased
3
Reduced
23
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.43M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$4.31M |
| 3 |
Amazon
AMZN
|
$232K |
| 4 |
Enterprise Products Partners
EPD
|
$165K |
Top Sells
| 1 |
Skechers
SKX
|
$11.3M |
| 2 |
Gilead Sciences
GILD
|
$6.27M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.8M |
| 4 |
Qualcomm
QCOM
|
$787K |
| 5 |
Kinder Morgan
KMI
|
$772K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Energy | 25.1% |
| 3 | Communication Services | 14.64% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
26
DELISTED
Syngenta Ag
SYT
| $1.19M | 0.33% |
15,000
| – | – |
|
27
Matador Resources
MTDR
$6.33B
| $1.16M | 0.32% |
45,000
| – | – |
|
28
Chevron
CVX
$325B
| $1.07M | 0.29% |
9,050
| – | – |
|
|
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $900K | 0.25% |
122,929
-245,448
| -67% | -$1.8M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $708K | 0.19% |
12,225
-400
| -3% | -$23.2K |
|
31
Exxon Mobil
XOM
$486B
| $379K | 0.1% |
4,196
| – | – |
|
32
Healthpeak Properties
DOC
$12.5B
| $294K | 0.08% |
9,901
| – | – |
|
|
33
Amazon
AMZN
$2.42T
| $232K | 0.06% |
+310
| New | +$232K |
|
34
Amgen
AMGN
$154B
| $219K | 0.06% |
1,500
| – | – |
|
35
Precigen
PGEN
$1.5B
| – | – |
-9,190
| Closed | -$258K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| – | – |
-20,850
| Closed | -$344K |
|