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
$889M
AUM Growth
+$889M
(+37%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
79
New
34
Increased
23
Reduced
11
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
SiriusXM
SIRI
|
$16.1M |
| 3 |
Waste Management
WM
|
$12M |
| 4 |
Microsoft
MSFT
|
$11.2M |
| 5 |
Fortrea Holdings
FTRE
|
$10.2M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$21.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$17.7M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$49.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.6K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 16.74% |
| 3 | Energy | 14.87% |
| 4 | Healthcare | 14.85% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $82.3M | 9.26% | 492,415 +30,996 | +7% | +$5.18M |
|
|
2
NVIDIA
NVDA
$4.24T
| $72.6M | 8.17% | 598,210 +575,520 | +2,536% | +$69.9M |
|
3
PayPal
PYPL
$67.1B
| $48.8M | 5.49% | 625,015 +92,924 | +17% | +$7.25M |
|
4
Apple
AAPL
$3.45T
| $43.3M | 4.87% | 185,781 +20,461 | +12% | +$4.77M |
|
5
Kinder Morgan
KMI
$60B
| $39.8M | 4.47% | 1,800,674 +116,962 | +7% | +$2.58M |
|
|
6
Sprouts Farmers Market
SFM
$13.7B
| $37.3M | 4.2% | 338,214 -23,109 | -6% | -$2.55M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $34.9M | 3.92% | 1,198,634 -684 | -0.1% | -$19.9K |
|
8
Shell
SHEL
$215B
| $33.3M | 3.75% | 505,433 -89 | -0% | -$5.87K |
|
9
Qualcomm
QCOM
$173B
| $32.6M | 3.67% | 191,981 +139 | +0.1% | +$23.6K |
|
10
UnitedHealth
UNH
$281B
| $32.4M | 3.65% | 55,462 -26 | -0% | -$15.2K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 3.21% | 171,979 +194 | +0.1% | +$32.2K |
|
12
Lockheed Martin
LMT
$106B
| $27.4M | 3.09% | 46,941 -5 | -0% | -$2.92K |
|
13
RTX Corp
RTX
$212B
| $24.4M | 2.74% | 201,049 -75 | -0% | -$9.09K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $24.2M | 2.72% | 125,543 -26 | -0% | -$5.01K |
|
15
AB InBev
BUD
$122B
| $23.1M | 2.6% | 348,833 -392 | -0.1% | -$26K |
|
|
16
Fortrea Holdings
FTRE
$894M
| $21.9M | 2.47% | 1,097,196 +508,664 | +86% | +$10.2M |
|
17
Black Stone Minerals
BSM
$2.58B
| $20.5M | 2.3% | 1,356,173 -148 | -0% | -$2.24K |
|
18
Las Vegas Sands
LVS
$39.6B
| $20.4M | 2.29% | 404,820 +71 | +0% | +$3.57K |
|
19
Roivant Sciences
ROIV
$8.15B
| $18.8M | 2.12% | 1,632,194 +275 | +0% | +$3.17K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 2.08% | 357,822 -964 | -0.3% | -$49.9K |
|
21
Match Group
MTCH
$8.98B
| $17.8M | 2% | 470,499 +108 | +0% | +$4.09K |
|
|
22
SiriusXM
SIRI
$7.96B
| $16.1M | 1.81% | +680,546 | New | +$16.1M |
|
23
Xylem
XYL
$34.5B
| $13.1M | 1.47% | 97,043 +590 | +0.6% | +$79.7K |
|
|
24
Waste Management
WM
$91.2B
| $12M | 1.35% | +58,030 | New | +$12M |
|
|
25
Microsoft
MSFT
$3.77T
| $12M | 1.35% | 27,886 +25,952 | +1,342% | +$11.2M |
|