PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
1-Year Return
14.83%
This Quarter Return
+5.81%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$888M
AUM Growth
+$42.5M
(+5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
78
New
3
Increased
13
Reduced
33
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.9M |
| 2 |
PayPal
PYPL
|
$1.35M |
| 3 |
Becton Dickinson
BDX
|
$1.14M |
| 4 |
United Parcel Service
UPS
|
$630K |
| 5 |
Pfizer
PFE
|
$492K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.64M |
| 2 |
DESP
Despegar.com
DESP
|
$3.73M |
| 3 |
Kinder Morgan
KMI
|
$892K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$878K |
| 5 |
Sprouts Farmers Market
SFM
|
$526K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Communication Services | 17.06% |
| 3 | Energy | 16.98% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clene
CLNN
$59.4M
| $43K | ﹤0.01% |
11,000
| – | – |
|
|
DESP
77
DELISTED
Despegar.com
DESP
| – | – |
-198,500
| Closed | -$3.73M |
|