PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-11.93%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$532M
AUM Growth
+$532M
(-15%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
46
New
1
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$609K |
| 2 |
Enterprise Products Partners
EPD
|
$208K |
| 3 |
Exxon Mobil
XOM
|
$201K |
| 4 |
DESP
Despegar.com
DESP
|
$109K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$107K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.59M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$737K |
| 5 |
Qualcomm
QCOM
|
$439K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Energy | 20.54% |
| 3 | Communication Services | 15.03% |
| 4 | Industrials | 14.84% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $56.2M | 10.56% | 25,679 +49 | +0.2% | +$107K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $29.9M | 5.63% | 388,531 -15,943 | -4% | -$1.23M |
|
3
Apple
AAPL
$3.45T
| $29.6M | 5.57% | 216,623 -2,008 | -0.9% | -$275K |
|
4
Shell
SHEL
$215B
| $29.5M | 5.55% | 564,469 -6,078 | -1% | -$318K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $29.4M | 5.52% | 1,204,947 +8,523 | +0.7% | +$208K |
|
|
6
Qualcomm
QCOM
$173B
| $28.7M | 5.39% | 224,519 -3,436 | -2% | -$439K |
|
7
UnitedHealth
UNH
$281B
| $28.3M | 5.32% | 55,114 -376 | -0.7% | -$193K |
|
8
Kinder Morgan
KMI
$60B
| $26.8M | 5.04% | 1,598,801 -1,839 | -0.1% | -$30.8K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $24.5M | 4.61% | 314,858 -3,840 | -1% | -$299K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 4.47% | 10,912 -338 | -3% | -$737K |
|
11
Black Stone Minerals
BSM
$2.58B
| $21.4M | 4.02% | 1,561,013 +5,668 | +0.4% | +$77.6K |
|
12
Lockheed Martin
LMT
$106B
| $19M | 3.57% | 44,114 -160 | -0.4% | -$68.8K |
|
13
RTX Corp
RTX
$212B
| $18.5M | 3.47% | 192,178 -1,071 | -0.6% | -$103K |
|
|
14
Gilead Sciences
GILD
$140B
| $16.5M | 3.11% | 267,243 -25,787 | -9% | -$1.59M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $15.6M | 2.94% | 673,817 -58,343 | -8% | -$1.35M |
|
16
Spirit AeroSystems
SPR
$4.88B
| $15.1M | 2.84% | 515,521 +3,554 | +0.7% | +$104K |
|
17
AB InBev
BUD
$122B
| $15.1M | 2.83% | 279,139 -3,022 | -1% | -$163K |
|
18
PayPal
PYPL
$67.1B
| $14M | 2.64% | 200,727 -588 | -0.3% | -$41.1K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $13.8M | 2.6% | 113,717 +427 | +0.4% | +$52K |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $12M | 2.25% | 472,615 -14,602 | -3% | -$370K |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.6M | 2.19% | 323,074 -271 | -0.1% | -$9.77K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $11.4M | 2.15% | 428,011 -2,001 | -0.5% | -$53.5K |
|
23
Las Vegas Sands
LVS
$39.6B
| $10.9M | 2.05% | 324,047 +2,004 | +0.6% | +$67.3K |
|
24
Xylem
XYL
$34.5B
| $8.85M | 1.66% | 113,189 -700 | -0.6% | -$54.7K |
|
25
Accenture
ACN
$162B
| $7.88M | 1.48% | 28,389 | – | – |
|