PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+6.94%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$545M
AUM Growth
+$545M
(+6.8%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
45
New
2
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$4.13M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.04M |
| 3 |
Spirit AeroSystems
SPR
|
$1.63M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$690K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$670K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$1.19M |
| 2 |
Healthpeak Properties
DOC
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$929K |
| 4 |
UnitedHealth
UNH
|
$414K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$336K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Energy | 21.94% |
| 3 | Communication Services | 13.79% |
| 4 | Industrials | 13.47% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $1.29M | 0.24% |
29,136
| – | – |
|
|
DESP
27
DELISTED
Despegar.com
DESP
| $1.22M | 0.22% |
198,500
| – | – |
|
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.02M | 0.19% |
2,699
-2,471
| -48% | -$929K |
|
29
Visa
V
$681B
| $710K | 0.13% |
3,149
+16
| +0.5% | +$3.61K |
|
30
Paychex
PAYX
$48.8B
| $674K | 0.12% |
5,881
-80
| -1% | -$9.17K |
|
31
NVIDIA
NVDA
$4.15T
| $654K | 0.12% |
23,530
+4,850
| +26% | +$135K |
|
32
Dorchester Minerals
DMLP
$1.2B
| $578K | 0.11% |
19,080
| – | – |
|
33
Amazon
AMZN
$2.41T
| $539K | 0.1% |
5,214
+54
| +1% | +$5.58K |
|
34
SPDR Gold Trust
GLD
$111B
| $460K | 0.08% |
+2,513
| New | +$460K |
|
35
PepsiCo
PEP
$203B
| $428K | 0.08% |
2,349
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $418K | 0.08% |
1,450
-259
| -15% | -$74.7K |
|
37
Amgen
AMGN
$153B
| $363K | 0.07% |
1,500
| – | – |
|
38
Procter & Gamble
PG
$370B
| $347K | 0.06% |
2,335
-688
| -23% | -$102K |
|
39
JPMorgan Chase
JPM
$824B
| $320K | 0.06% |
2,457
-361
| -13% | -$47K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $299K | 0.05% |
730
+10
| +1% | +$4.09K |
|
41
Exxon Mobil
XOM
$477B
| $297K | 0.05% |
2,707
+56
| +2% | +$6.14K |
|
|
RETA
42
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $233K | 0.04% |
+2,565
| New | +$233K |
|
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-22,794
| Closed | -$1.19M |
|
|
44
Healthpeak Properties
DOC
$12.3B
| – | – |
-40,998
| Closed | -$1.03M |
|