PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+11.67%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$588M
AUM Growth
+$588M
(+3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
49
New
3
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$4.04M |
| 2 |
Spirit AeroSystems
SPR
|
$1.67M |
| 3 |
Las Vegas Sands
LVS
|
$1.19M |
| 4 |
Exxon Mobil
XOM
|
$817K |
| 5 |
Lockheed Martin
LMT
|
$531K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$3.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 5 |
Apple
AAPL
|
$1.42M |
Sector Composition
| 1 | Energy | 20.94% |
| 2 | Communication Services | 18.34% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $68.2M | 11.6% | 484,004 -12,105 | -2% | -$1.71M |
|
|
2
Apple
AAPL
$3.45T
| $37.9M | 6.45% | 196,956 -7,374 | -4% | -$1.42M |
|
3
Shell
SHEL
$215B
| $35.6M | 6.06% | 541,409 -13,544 | -2% | -$891K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $31.5M | 5.37% | 1,197,182 -8,670 | -0.7% | -$228K |
|
5
Qualcomm
QCOM
$173B
| $31M | 5.27% | 213,997 -3,752 | -2% | -$543K |
|
|
6
PayPal
PYPL
$67.1B
| $29.4M | 5% | 479,009 +65,839 | +16% | +$4.04M |
|
7
Kinder Morgan
KMI
$60B
| $28.9M | 4.92% | 1,637,719 -17,369 | -1% | -$306K |
|
8
UnitedHealth
UNH
$281B
| $26.9M | 4.57% | 51,051 -735 | -1% | -$387K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 4.39% | 184,637 -13,761 | -7% | -$1.92M |
|
10
Black Stone Minerals
BSM
$2.58B
| $23.5M | 4.01% | 1,475,557 -19,936 | -1% | -$318K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.5M | 3.66% | 748,173 +8,755 | +1% | +$252K |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $21.4M | 3.64% | 445,256 -7,891 | -2% | -$380K |
|
|
13
Spirit AeroSystems
SPR
$4.88B
| $21.3M | 3.62% | 669,334 +52,492 | +9% | +$1.67M |
|
|
14
Lockheed Martin
LMT
$106B
| $20.5M | 3.48% | 45,130 +1,172 | +3% | +$531K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $19.6M | 3.33% | 128,103 -2,906 | -2% | -$444K |
|
16
AB InBev
BUD
$122B
| $19.3M | 3.29% | 299,256 +3,754 | +1% | +$243K |
|
17
Fortrea Holdings
FTRE
$894M
| $18.8M | 3.2% | 538,977 +9,047 | +2% | +$316K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 3.17% | 363,300 -7,359 | -2% | -$378K |
|
19
RTX Corp
RTX
$212B
| $17.4M | 2.96% | 206,937 +2,137 | +1% | +$180K |
|
|
20
Las Vegas Sands
LVS
$39.6B
| $17M | 2.89% | 345,651 +24,153 | +8% | +$1.19M |
|
21
Match Group
MTCH
$8.98B
| $13.8M | 2.34% | 377,387 +7,677 | +2% | +$280K |
|
22
Xylem
XYL
$34.5B
| $12M | 2.03% | 104,564 -4,448 | -4% | -$509K |
|
23
Accenture
ACN
$162B
| $9.26M | 1.58% | 26,397 -743 | -3% | -$261K |
|
24
Honeywell
HON
$139B
| $2.18M | 0.37% | 10,383 -80 | -0.8% | -$16.8K |
|
|
DESP
25
DELISTED
Despegar.com
DESP
| $1.88M | 0.32% | 198,500 | – | – |
|