PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+6.94%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$545M
AUM Growth
+$545M
(+6.8%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
45
New
2
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$4.13M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.04M |
| 3 |
Spirit AeroSystems
SPR
|
$1.63M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$690K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$670K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$1.19M |
| 2 |
Healthpeak Properties
DOC
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$929K |
| 4 |
UnitedHealth
UNH
|
$414K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$336K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Energy | 21.94% |
| 3 | Communication Services | 13.79% |
| 4 | Industrials | 13.47% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $52.9M | 9.7% | 508,538 -1,149 | -0.2% | -$119K |
|
2
Apple
AAPL
$3.45T
| $35.6M | 6.54% | 216,182 -923 | -0.4% | -$152K |
|
3
Shell
SHEL
$215B
| $32.8M | 6.02% | 570,018 +6,807 | +1% | +$392K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $31.5M | 5.78% | 1,215,258 +8,487 | +0.7% | +$220K |
|
5
Kinder Morgan
KMI
$60B
| $28.6M | 5.25% | 1,633,104 +33,457 | +2% | +$586K |
|
6
Qualcomm
QCOM
$173B
| $28.3M | 5.19% | 221,557 -996 | -0.4% | -$127K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $28M | 5.13% | 326,857 +7,832 | +2% | +$670K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $26.3M | 4.83% | 379,551 -1,251 | -0.3% | -$86.7K |
|
|
9
UnitedHealth
UNH
$281B
| $25.3M | 4.63% | 53,445 -877 | -2% | -$414K |
|
10
Black Stone Minerals
BSM
$2.58B
| $24.4M | 4.47% | 1,553,088 -6,539 | -0.4% | -$103K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 4.08% | 214,604 -3,236 | -1% | -$336K |
|
12
Lockheed Martin
LMT
$106B
| $20.8M | 3.82% | 44,085 +95 | +0.2% | +$44.9K |
|
|
13
PayPal
PYPL
$67.1B
| $19.9M | 3.65% | 262,063 +54,353 | +26% | +$4.13M |
|
|
14
Spirit AeroSystems
SPR
$4.88B
| $19.6M | 3.6% | 567,559 +47,273 | +9% | +$1.63M |
|
15
RTX Corp
RTX
$212B
| $19.2M | 3.53% | 196,390 -350 | -0.2% | -$34.3K |
|
16
AB InBev
BUD
$122B
| $18.9M | 3.46% | 282,777 -120 | -0% | -$8.01K |
|
17
Las Vegas Sands
LVS
$39.6B
| $18.8M | 3.46% | 328,084 -52 | -0% | -$2.99K |
|
|
18
Check Point Software Technologies
CHKP
$20.7B
| $17.2M | 3.15% | 131,942 +15,695 | +14% | +$2.04M |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $16.3M | 2.99% | 465,316 -830 | -0.2% | -$29.1K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $14.5M | 2.66% | 422,325 -183 | -0% | -$6.28K |
|
21
Xylem
XYL
$34.5B
| $11.7M | 2.15% | 111,986 | – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 1.9% | 369,109 +24,648 | +7% | +$690K |
|
23
Accenture
ACN
$162B
| $8.09M | 1.48% | 28,305 +505 | +2% | +$144K |
|
24
Honeywell
HON
$139B
| $2M | 0.37% | 10,463 +7 | +0.1% | +$1.34K |
|
25
Matador Resources
MTDR
$6.27B
| $1.43M | 0.26% | 30,000 | – | – |
|