PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+2.98%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$919M
AUM Growth
+$919M
(+3.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
83
New
6
Increased
17
Reduced
41
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.11M |
| 2 |
AB InBev
BUD
|
$5.94M |
| 3 |
Black Stone Minerals
BSM
|
$3.58M |
| 4 |
Amazon
AMZN
|
$600K |
| 5 |
Caterpillar
CAT
|
$580K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.84M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.7M |
| 3 |
Dorchester Minerals
DMLP
|
$609K |
| 4 |
SiriusXM
SIRI
|
$358K |
| 5 |
Enterprise Products Partners
EPD
|
$228K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 17.65% |
| 3 | Energy | 15.77% |
| 4 | Healthcare | 13.94% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $230K | 0.03% |
2,000
| – | – |
|
77
Travelers Companies
TRV
$61.7B
| $225K | 0.02% |
933
| – | – |
|
78
Broadcom
AVGO
$1.4T
| $221K | 0.02% |
+955
| New | +$221K |
|
79
Oracle
ORCL
$628B
| $215K | 0.02% |
1,290
| – | – |
|
80
Walt Disney
DIS
$213B
| $214K | 0.02% |
+1,921
| New | +$214K |
|
|
81
CVS Health
CVS
$94B
| – | – |
-45,123
| Closed | -$2.84M |
|