PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+3%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$562M
AUM Growth
+$562M
(+3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
46
New
2
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$9.95M |
| 2 |
Match Group
MTCH
|
$9.26M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.04M |
| 4 |
Spirit AeroSystems
SPR
|
$1.5M |
| 5 |
AB InBev
BUD
|
$433K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$14.5M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Black Stone Minerals
BSM
|
$804K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$587K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Energy | 21.55% |
| 3 | Communication Services | 16.83% |
| 4 | Industrials | 12.98% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $60.9M | 10.85% | 503,682 -4,856 | -1% | -$587K |
|
|
2
Apple
AAPL
$3.45T
| $39.9M | 7.1% | 205,565 -10,617 | -5% | -$2.06M |
|
3
Shell
SHEL
$215B
| $34M | 6.06% | 563,385 -6,633 | -1% | -$401K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $32.2M | 5.73% | 1,220,950 +5,692 | +0.5% | +$150K |
|
5
Kinder Morgan
KMI
$60B
| $28.4M | 5.06% | 1,650,441 +17,337 | +1% | +$299K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $27.6M | 4.92% | 327,722 +865 | +0.3% | +$72.9K |
|
|
7
PayPal
PYPL
$67.1B
| $27.4M | 4.89% | 411,185 +149,122 | +57% | +$9.95M |
|
8
Qualcomm
QCOM
$173B
| $26.3M | 4.68% | 220,828 -729 | -0.3% | -$86.8K |
|
9
UnitedHealth
UNH
$281B
| $25.3M | 4.51% | 52,688 -757 | -1% | -$364K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $24.1M | 4.3% | 377,441 -2,110 | -0.6% | -$135K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 4.29% | 201,308 -13,296 | -6% | -$1.59M |
|
|
12
Black Stone Minerals
BSM
$2.58B
| $24M | 4.27% | 1,502,696 -50,392 | -3% | -$804K |
|
13
Lockheed Martin
LMT
$106B
| $20.6M | 3.67% | 44,710 +625 | +1% | +$288K |
|
14
RTX Corp
RTX
$212B
| $19.5M | 3.48% | 199,348 +2,958 | +2% | +$290K |
|
15
Las Vegas Sands
LVS
$39.6B
| $19M | 3.39% | 328,083 -1 | -0% | -$58 |
|
|
16
Spirit AeroSystems
SPR
$4.88B
| $18.1M | 3.22% | 618,886 +51,327 | +9% | +$1.5M |
|
17
Sprouts Farmers Market
SFM
$13.7B
| $16.9M | 3.01% | 460,403 -4,913 | -1% | -$180K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $16.7M | 2.97% | 132,814 +872 | +0.7% | +$110K |
|
|
19
AB InBev
BUD
$122B
| $16.5M | 2.93% | 290,406 +7,629 | +3% | +$433K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.1M | 2.51% | 431,333 +62,224 | +17% | +$2.04M |
|
21
Xylem
XYL
$34.5B
| $12.5M | 2.23% | 111,341 -645 | -0.6% | -$72.6K |
|
|
22
Match Group
MTCH
$8.98B
| $9.26M | 1.65% | +221,222 | New | +$9.26M |
|
23
Accenture
ACN
$162B
| $8.69M | 1.55% | 28,165 -140 | -0.5% | -$43.2K |
|
24
Honeywell
HON
$139B
| $2.17M | 0.39% | 10,463 | – | – |
|
25
Matador Resources
MTDR
$6.27B
| $1.57M | 0.28% | 30,000 | – | – |
|