PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-1.34%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$571M
AUM Growth
+$571M
(+1.7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
48
New
4
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$15.2M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.84M |
| 3 |
Match Group
MTCH
|
$5.82M |
| 4 |
Liberty Live Group Series C
LLYVK
|
$3.46M |
| 5 |
RTX Corp
RTX
|
$392K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$999K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$735K |
| 3 |
Shell
SHEL
|
$543K |
| 4 |
UnitedHealth
UNH
|
$455K |
| 5 |
Enterprise Products Partners
EPD
|
$413K |
Sector Composition
| 1 | Energy | 21.84% |
| 2 | Technology | 20.56% |
| 3 | Communication Services | 19.15% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $65.4M | 11.46% | 496,109 -7,573 | -2% | -$999K |
|
|
2
Shell
SHEL
$215B
| $35.7M | 6.26% | 554,953 -8,432 | -1% | -$543K |
|
3
Apple
AAPL
$3.45T
| $35M | 6.13% | 204,330 -1,235 | -0.6% | -$211K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $33M | 5.78% | 1,205,852 -15,098 | -1% | -$413K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $29.9M | 5.25% | 319,872 -7,850 | -2% | -$735K |
|
6
Kinder Morgan
KMI
$60B
| $27.4M | 4.81% | 1,655,088 +4,647 | +0.3% | +$77K |
|
|
7
UnitedHealth
UNH
$281B
| $26.1M | 4.57% | 51,786 -902 | -2% | -$455K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 4.55% | 198,398 -2,910 | -1% | -$381K |
|
9
Black Stone Minerals
BSM
$2.58B
| $25.8M | 4.51% | 1,495,493 -7,203 | -0.5% | -$124K |
|
10
Qualcomm
QCOM
$173B
| $24.2M | 4.24% | 217,749 -3,079 | -1% | -$342K |
|
11
PayPal
PYPL
$67.1B
| $24.2M | 4.23% | 413,170 +1,985 | +0.5% | +$116K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 3.77% | 370,659 -6,782 | -2% | -$394K |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $19.4M | 3.4% | 453,147 -7,256 | -2% | -$311K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.8M | 3.3% | 739,418 +308,085 | +71% | +$7.84M |
|
15
Lockheed Martin
LMT
$106B
| $18M | 3.15% | 43,958 -752 | -2% | -$308K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $17.5M | 3.06% | 131,009 -1,805 | -1% | -$241K |
|
17
AB InBev
BUD
$122B
| $16.3M | 2.86% | 295,502 +5,096 | +2% | +$282K |
|
|
18
Fortrea Holdings
FTRE
$894M
| $15.2M | 2.65% | +529,930 | New | +$15.2M |
|
|
19
RTX Corp
RTX
$212B
| $14.7M | 2.58% | 204,800 +5,452 | +3% | +$392K |
|
20
Las Vegas Sands
LVS
$39.6B
| $14.7M | 2.58% | 321,498 -6,585 | -2% | -$302K |
|
|
21
Match Group
MTCH
$8.98B
| $14.5M | 2.54% | 369,710 +148,488 | +67% | +$5.82M |
|
22
Spirit AeroSystems
SPR
$4.88B
| $9.96M | 1.74% | 616,842 -2,044 | -0.3% | -$33K |
|
23
Xylem
XYL
$34.5B
| $9.92M | 1.74% | 109,012 -2,329 | -2% | -$212K |
|
24
Accenture
ACN
$162B
| $8.33M | 1.46% | 27,140 -1,025 | -4% | -$315K |
|
|
25
Liberty Live Group Series C
LLYVK
$8.95B
| $3.46M | 0.61% | +107,858 | New | +$3.46M |
|