PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+9.71%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$572M
AUM Growth
+$572M
(+9.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
52
New
3
Increased
15
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$2.59M |
| 2 |
Healthpeak Properties
DOC
|
$956K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$718K |
| 4 |
Apple
AAPL
|
$441K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$436K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Communication Services | 16.93% |
| 3 | Energy | 15.88% |
| 4 | Industrials | 13.78% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $2.49M | 0.44% |
11,340
| – | – |
|
27
NXP Semiconductors
NXPI
$58.9B
| $2.14M | 0.37% |
10,400
| – | – |
|
|
28
Healthpeak Properties
DOC
$12.5B
| $1.8M | 0.31% |
53,998
-28,700
| -35% | -$956K |
|
29
Matador Resources
MTDR
$6.33B
| $1.62M | 0.28% |
45,000
| – | – |
|
30
Gaming and Leisure Properties
GLPI
$13.6B
| $1.06M | 0.18% |
22,794
| – | – |
|
31
Amazon
AMZN
$2.42T
| $1.01M | 0.18% |
294
+8
| +3% | +$27.5K |
|
32
Visa
V
$677B
| $812K | 0.14% |
3,474
+112
| +3% | +$26.2K |
|
33
Paychex
PAYX
$48.7B
| $631K | 0.11% |
5,881
| – | – |
|
34
Dorchester Minerals
DMLP
$1.2B
| $571K | 0.1% |
33,880
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $523K | 0.09% |
1,932
+103
| +6% | +$27.9K |
|
36
Procter & Gamble
PG
$368B
| $491K | 0.09% |
+3,639
| New | +$491K |
|
37
Amgen
AMGN
$154B
| $374K | 0.07% |
1,534
| – | – |
|
38
NVIDIA
NVDA
$4.14T
| $374K | 0.07% |
467
-533
| -53% | -$427K |
|
|
RETA
39
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $363K | 0.06% |
2,565
| – | – |
|
40
PepsiCo
PEP
$205B
| $288K | 0.05% |
1,944
| – | – |
|
41
Blackstone
BX
$132B
| $282K | 0.05% |
2,900
| – | – |
|
42
Owens & Minor
OMI
$417M
| $275K | 0.05% |
6,500
| – | – |
|
43
JPMorgan Chase
JPM
$823B
| $235K | 0.04% |
1,509
| – | – |
|
44
Tesla
TSLA
$1.06T
| $231K | 0.04% |
340
| – | – |
|
45
ARK Genomic Revolution ETF
ARKG
$1.07B
| $222K | 0.04% |
+2,400
| New | +$222K |
|
46
TSMC
TSM
$1.19T
| $216K | 0.04% |
+1,800
| New | +$216K |
|
|
IBTX
47
DELISTED
Independent Bank Group, Inc.
IBTX
| $207K | 0.04% |
2,800
| – | – |
|
|
BLDP
48
Ballard Power Systems
BLDP
$571M
| – | – |
-12,226
| Closed | -$298K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,125
| Closed | -$287K |
|
50
Pfizer
PFE
$142B
| – | – |
-6,107
| Closed | -$221K |
|