PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+7.97%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$510M
AUM Growth
+$510M
(+2.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
46
New
3
Increased
8
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$545K |
| 3 |
PayPal
PYPL
|
$384K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$109K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$593K |
| 3 |
Bristol-Myers Squibb
BMY
|
$541K |
| 4 |
Shell
SHEL
|
$422K |
| 5 |
UnitedHealth
UNH
|
$407K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 22.23% |
| 3 | Industrials | 13.97% |
| 4 | Communication Services | 12.63% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $45.2M | 8.86% | 509,687 -6,683 | -1% | -$593K |
|
|
2
Shell
SHEL
$215B
| $32.1M | 6.29% | 563,211 -7,408 | -1% | -$422K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $29.1M | 5.71% | 1,206,771 -7,106 | -0.6% | -$171K |
|
4
Kinder Morgan
KMI
$60B
| $28.9M | 5.67% | 1,599,647 -13,704 | -0.8% | -$248K |
|
|
5
UnitedHealth
UNH
$281B
| $28.8M | 5.65% | 54,322 -768 | -1% | -$407K |
|
6
Apple
AAPL
$3.45T
| $28.2M | 5.53% | 217,105 -1,411 | -0.6% | -$183K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $27.4M | 5.37% | 380,802 -7,525 | -2% | -$541K |
|
8
Black Stone Minerals
BSM
$2.58B
| $26.3M | 5.16% | 1,559,627 -15,645 | -1% | -$264K |
|
9
Qualcomm
QCOM
$173B
| $24.5M | 4.8% | 222,553 -3,630 | -2% | -$399K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $24.4M | 4.79% | 319,025 +1,418 | +0.4% | +$109K |
|
11
Lockheed Martin
LMT
$106B
| $21.4M | 4.2% | 43,990 -543 | -1% | -$264K |
|
12
RTX Corp
RTX
$212B
| $19.9M | 3.89% | 196,740 -2,351 | -1% | -$237K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 3.77% | 217,840 -400 | -0.2% | -$35.3K |
|
14
AB InBev
BUD
$122B
| $17M | 3.33% | 282,897 -1,674 | -0.6% | -$101K |
|
15
Las Vegas Sands
LVS
$39.6B
| $15.8M | 3.09% | 328,136 -1,152 | -0.3% | -$55.4K |
|
16
Spirit AeroSystems
SPR
$4.88B
| $15.4M | 3.02% | 520,286 -11,243 | -2% | -$333K |
|
17
Sprouts Farmers Market
SFM
$13.7B
| $15.1M | 2.96% | 466,146 -6,218 | -1% | -$201K |
|
|
18
PayPal
PYPL
$67.1B
| $14.8M | 2.9% | 207,710 +5,396 | +3% | +$384K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $14.7M | 2.87% | 116,247 -441 | -0.4% | -$55.6K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.5M | 2.64% | 344,461 +13,932 | +4% | +$545K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $12.9M | 2.52% | 422,508 -5,503 | -1% | -$168K |
|
22
Xylem
XYL
$34.5B
| $12.4M | 2.43% | 111,986 -1,203 | -1% | -$133K |
|
23
Accenture
ACN
$162B
| $7.42M | 1.45% | 27,800 +322 | +1% | +$85.9K |
|
24
Honeywell
HON
$139B
| $2.24M | 0.44% | 10,456 -24 | -0.2% | -$5.14K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 0.36% | +5,170 | New | +$1.82M |
|