PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+6.77%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$645M
AUM Growth
+$645M
(+9.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
47
New
1
Increased
12
Reduced
22
Closed
–
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$17.3M |
| 2 |
PayPal
PYPL
|
$3.4M |
| 3 |
Match Group
MTCH
|
$3.21M |
| 4 |
AB InBev
BUD
|
$3.07M |
| 5 |
Las Vegas Sands
LVS
|
$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.53M |
| 3 |
Qualcomm
QCOM
|
$2M |
| 4 |
Black Stone Minerals
BSM
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Energy | 19.79% |
| 2 | Communication Services | 17.98% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 13.63% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $71.8M | 11.14% | 471,846 -12,158 | -3% | -$1.85M |
|
|
2
PayPal
PYPL
$67.1B
| $35.5M | 5.51% | 529,818 +50,809 | +11% | +$3.4M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $35.4M | 5.48% | 1,211,705 +14,523 | +1% | +$424K |
|
4
Shell
SHEL
$215B
| $35.2M | 5.45% | 524,524 -16,885 | -3% | -$1.13M |
|
|
5
Qualcomm
QCOM
$173B
| $34.2M | 5.31% | 202,167 -11,830 | -6% | -$2M |
|
6
Kinder Morgan
KMI
$60B
| $31.1M | 4.83% | 1,698,200 +60,481 | +4% | +$1.11M |
|
|
7
Apple
AAPL
$3.45T
| $28.9M | 4.48% | 168,469 -28,487 | -14% | -$4.88M |
|
8
UnitedHealth
UNH
$281B
| $27.5M | 4.27% | 55,664 +4,613 | +9% | +$2.28M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 4.22% | 180,133 -4,504 | -2% | -$680K |
|
|
10
Sprouts Farmers Market
SFM
$13.7B
| $25.2M | 3.91% | 390,480 -54,776 | -12% | -$3.53M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24M | 3.72% | 807,860 +59,687 | +8% | +$1.77M |
|
12
Spirit AeroSystems
SPR
$4.88B
| $23.7M | 3.68% | 657,181 -12,153 | -2% | -$438K |
|
13
Fortrea Holdings
FTRE
$894M
| $22.9M | 3.55% | 569,987 +31,010 | +6% | +$1.24M |
|
|
14
Black Stone Minerals
BSM
$2.58B
| $21.7M | 3.36% | 1,356,321 -119,236 | -8% | -$1.91M |
|
15
Lockheed Martin
LMT
$106B
| $21.5M | 3.34% | 47,268 +2,138 | +5% | +$973K |
|
|
16
AB InBev
BUD
$122B
| $21.3M | 3.3% | 349,838 +50,582 | +17% | +$3.07M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $20.7M | 3.22% | 126,504 -1,599 | -1% | -$262K |
|
|
18
Las Vegas Sands
LVS
$39.6B
| $20.7M | 3.21% | 400,841 +55,190 | +16% | +$2.85M |
|
19
RTX Corp
RTX
$212B
| $19.8M | 3.07% | 202,721 -4,216 | -2% | -$411K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 3.02% | 359,256 -4,044 | -1% | -$219K |
|
|
21
Roivant Sciences
ROIV
$8.15B
| $17.3M | 2.68% | +1,640,125 | New | +$17.3M |
|
|
22
Match Group
MTCH
$8.98B
| $16.9M | 2.62% | 465,753 +88,366 | +23% | +$3.21M |
|
23
Xylem
XYL
$34.5B
| $12.7M | 1.97% | 98,382 -6,182 | -6% | -$799K |
|
24
Accenture
ACN
$162B
| $9.05M | 1.4% | 26,113 -284 | -1% | -$98.4K |
|
|
DESP
25
DELISTED
Despegar.com
DESP
| $2.37M | 0.37% | 198,500 | – | – |
|