PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+4.64%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$647M
AUM Growth
+$647M
(+0.39%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
47
New
–
Increased
8
Reduced
24
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.57M |
| 2 |
Fortrea Holdings
FTRE
|
$433K |
| 3 |
Las Vegas Sands
LVS
|
$173K |
| 4 |
Match Group
MTCH
|
$141K |
| 5 |
PayPal
PYPL
|
$132K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.44M |
| 2 |
Qualcomm
QCOM
|
$2.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 5 |
Shell
SHEL
|
$1.37M |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Energy | 20.07% |
| 3 | Technology | 16.41% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $84.6M | 13.08% | 461,419 -10,427 | -2% | -$1.91M |
|
|
2
Qualcomm
QCOM
$173B
| $38.2M | 5.9% | 191,842 -10,325 | -5% | -$2.06M |
|
|
3
Shell
SHEL
$215B
| $36.5M | 5.64% | 505,522 -19,002 | -4% | -$1.37M |
|
4
Apple
AAPL
$3.45T
| $34.8M | 5.38% | 165,320 -3,149 | -2% | -$663K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $34.8M | 5.37% | 1,199,318 -12,387 | -1% | -$359K |
|
6
Kinder Morgan
KMI
$60B
| $33.5M | 5.17% | 1,683,712 -14,488 | -0.9% | -$288K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 4.83% | 171,785 -8,348 | -5% | -$1.52M |
|
|
8
PayPal
PYPL
$67.1B
| $30.9M | 4.77% | 532,091 +2,273 | +0.4% | +$132K |
|
|
9
Sprouts Farmers Market
SFM
$13.7B
| $30.2M | 4.67% | 361,323 -29,157 | -7% | -$2.44M |
|
10
UnitedHealth
UNH
$281B
| $28.3M | 4.37% | 55,488 -176 | -0.3% | -$89.6K |
|
11
Lockheed Martin
LMT
$106B
| $21.9M | 3.39% | 46,946 -322 | -0.7% | -$150K |
|
12
Spirit AeroSystems
SPR
$4.88B
| $21.4M | 3.3% | 650,473 -6,708 | -1% | -$220K |
|
13
Black Stone Minerals
BSM
$2.58B
| $21.3M | 3.28% | 1,356,321 | – | – |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $20.7M | 3.2% | 125,569 -935 | -0.7% | -$154K |
|
15
AB InBev
BUD
$122B
| $20.3M | 3.14% | 349,225 -613 | -0.2% | -$35.6K |
|
16
RTX Corp
RTX
$212B
| $20.2M | 3.12% | 201,124 -1,597 | -0.8% | -$160K |
|
|
17
Las Vegas Sands
LVS
$39.6B
| $17.9M | 2.77% | 404,749 +3,908 | +1% | +$173K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.7M | 2.74% | 800,270 -7,590 | -0.9% | -$168K |
|
19
Roivant Sciences
ROIV
$8.15B
| $17.2M | 2.67% | 1,631,919 -8,206 | -0.5% | -$86.7K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 2.3% | 358,786 -470 | -0.1% | -$19.5K |
|
|
21
Match Group
MTCH
$8.98B
| $14.3M | 2.21% | 470,391 +4,638 | +1% | +$141K |
|
|
22
Fortrea Holdings
FTRE
$894M
| $13.7M | 2.12% | 588,532 +18,545 | +3% | +$433K |
|
23
Xylem
XYL
$34.5B
| $13.1M | 2.02% | 96,453 -1,929 | -2% | -$262K |
|
24
Accenture
ACN
$162B
| $7.89M | 1.22% | 26,001 -112 | -0.4% | -$34K |
|
|
25
NVIDIA
NVDA
$4.24T
| $2.8M | 0.43% | 22,690 +20,822 | +1,115% | +$2.57M |
|