PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+5.33%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$323M
AUM Growth
+$323M
(-4.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
33
New
–
Increased
1
Reduced
22
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$113K |
Top Sells
| 1 |
Mattel
MAT
|
$9.57M |
| 2 |
Apple
AAPL
|
$7.23M |
| 3 |
Qualcomm
QCOM
|
$1.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 5 |
MON
Monsanto Co
MON
|
$884K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Energy | 21.56% |
| 3 | Communication Services | 16.63% |
| 4 | Healthcare | 10.12% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $340K | 0.11% |
4,151
-45
| -1% | -$3.69K |
|
27
Amgen
AMGN
$153B
| $280K | 0.09% |
1,500
| – | – |
|
28
Amazon
AMZN
$2.41T
| – | – |
-6,200
| Closed | -$300K |
|
29
APA Corp
APA
$8.11B
| – | – |
-18,378
| Closed | -$881K |
|
|
30
Mattel
MAT
$5.87B
| – | – |
-444,428
| Closed | -$9.57M |
|