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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $63.8M | 11.15% | 25,436 -113 | -0.4% | -$283K |
|
2
Qualcomm
QCOM
$173B
| $36.6M | 6.4% | 255,892 -1,525 | -0.6% | -$218K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 5.78% | 13,527 -294 | -2% | -$718K |
|
|
4
Apple
AAPL
$3.45T
| $32.5M | 5.69% | 237,527 -3,221 | -1% | -$441K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $28.4M | 4.97% | 1,178,203 +19,372 | +2% | +$467K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $27.8M | 4.87% | 416,509 +8,863 | +2% | +$592K |
|
7
Kinder Morgan
KMI
$60B
| $25.3M | 4.42% | 1,386,215 +26,207 | +2% | +$478K |
|
8
Spirit AeroSystems
SPR
$4.88B
| $23.9M | 4.18% | 506,142 +16,991 | +3% | +$802K |
|
9
UnitedHealth
UNH
$281B
| $23M | 4.02% | 57,442 -179 | -0.3% | -$71.7K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.1M | 3.86% | 568,692 +20,701 | +4% | +$804K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 3.67% | 219,763 +12,489 | +6% | +$1.19M |
|
12
AB InBev
BUD
$122B
| $19.7M | 3.45% | 273,496 +519 | +0.2% | +$37.4K |
|
13
Gilead Sciences
GILD
$140B
| $19.1M | 3.34% | 277,549 +7,697 | +3% | +$530K |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $18.7M | 3.27% | 758,476 -6,722 | -0.9% | -$166K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $17.3M | 3.02% | 507,861 -1,961 | -0.4% | -$66.7K |
|
16
Xylem
XYL
$34.5B
| $17M | 2.98% | 141,893 -1,481 | -1% | -$178K |
|
|
17
eBay
EBAY
$41.4B
| $16.9M | 2.95% | 240,144 -36,865 | -13% | -$2.59M |
|
18
RTX Corp
RTX
$212B
| $16.7M | 2.92% | 195,364 -57 | -0% | -$4.86K |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $15.8M | 2.76% | 635,664 -1,910 | -0.3% | -$47.5K |
|
|
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.3M | 2.68% | 449,489 -1,450 | -0.3% | -$49.4K |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.9M | 2.61% | 321,177 +34,808 | +12% | +$1.61M |
|
22
Black Stone Minerals
BSM
$2.58B
| $12.8M | 2.24% | 1,191,258 +29,083 | +3% | +$313K |
|
23
Accenture
ACN
$162B
| $11.8M | 2.07% | 40,195 +56 | +0.1% | +$16.5K |
|
24
Las Vegas Sands
LVS
$39.6B
| $11.7M | 2.04% | 221,507 +17,823 | +9% | +$939K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 1.81% | 89,298 -766 | -0.9% | -$89K |
|