PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-0.24%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$337M
AUM Growth
+$337M
(-1.7%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
40
New
–
Increased
6
Reduced
19
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$4.57M |
| 2 |
The Mosaic Company
MOS
|
$177K |
| 3 |
Bristol-Myers Squibb
BMY
|
$61.8K |
| 4 |
CELG
Celgene Corp
CELG
|
$55.2K |
| 5 |
Kinder Morgan
KMI
|
$46.8K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.33M |
| 2 |
Gilead Sciences
GILD
|
$1.15M |
| 3 |
Enterprise Products Partners
EPD
|
$668K |
| 4 |
Check Point Software Technologies
CHKP
|
$565K |
| 5 |
Apple
AAPL
|
$563K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Energy | 21.54% |
| 3 | Communication Services | 16.05% |
| 4 | Healthcare | 8.87% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $881K | 0.26% |
18,378
-590
| -3% | -$28.3K |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $695K | 0.21% |
11,075
-850
| -7% | -$53.3K |
|
28
Exxon Mobil
XOM
$477B
| $339K | 0.1% |
4,196
| – | – |
|
29
Amazon
AMZN
$2.41T
| $300K | 0.09% |
6,200
| – | – |
|
30
Amgen
AMGN
$153B
| $258K | 0.08% |
1,500
| – | – |
|
|
SYT
31
DELISTED
Syngenta Ag
SYT
| – | – |
-15,000
| Closed | -$1.33M |
|