PDM
Penn Davis McFarland Portfolio holdings
AUM $888M
1-Year Return
14.83%
This Quarter Return
-1.3%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$845M
AUM Growth
-$73.4M
(-8%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
82
New
1
Increased
13
Reduced
36
Closed
7
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$3.98M |
| 2 |
UnitedHealth
UNH
|
+$1.64M |
| 3 |
Lockheed Martin
LMT
|
+$822K |
| 4 |
Roivant Sciences
ROIV
|
+$587K |
| 5 |
Las Vegas Sands
LVS
|
+$364K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
+$22.8M |
| 2 |
Fortrea Holdings
FTRE
|
+$20.6M |
| 3 |
Ally Financial
ALLY
|
+$2.68M |
| 4 |
NVIDIA
NVDA
|
+$2.11M |
| 5 |
eBay
EBAY
|
+$1.85M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Energy | 18.97% |
| 3 | Communication Services | 16.34% |
| 4 | Healthcare | 13.29% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.07T
| $76.4M | 9.04% |
488,945
-4,307
| -0.9% | -$673K |
|
|
2
NVIDIA
NVDA
$4.26T
| $62.7M | 7.41% |
578,328
-19,510
| -3% | -$2.11M |
|
3
Kinder Morgan
KMI
$60.7B
| $50.6M | 5.99% |
1,775,078
-21,258
| -1% | -$606K |
|
4
Apple
AAPL
$3.71T
| $41M | 4.85% |
184,547
-1,855
| -1% | -$412K |
|
5
Enterprise Products Partners
EPD
$68.4B
| $40.9M | 4.84% |
1,199,031
+7,672
| +0.6% | +$262K |
|
6
PayPal
PYPL
$64.7B
| $40.8M | 4.83% |
625,615
+2,232
| +0.4% | +$146K |
|
7
Shell
SHEL
$205B
| $37.3M | 4.41% |
509,246
+4,217
| +0.8% | +$309K |
|
|
8
UnitedHealth
UNH
$303B
| $37M | 4.38% |
70,685
+3,138
| +5% | +$1.64M |
|
9
Qualcomm
QCOM
$180B
| $29.4M | 3.48% |
191,531
-419
| -0.2% | -$64.4K |
|
10
AB InBev
BUD
$115B
| $29M | 3.43% |
470,711
+3,192
| +0.7% | +$197K |
|
11
Check Point Software Technologies
CHKP
$21B
| $28.5M | 3.37% |
124,880
-624
| -0.5% | -$142K |
|
|
12
Black Stone Minerals
BSM
$2.74B
| $28.4M | 3.36% |
1,861,741
+260,559
| +16% | +$3.98M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.07T
| $26.8M | 3.17% |
173,486
+296
| +0.2% | +$45.8K |
|
|
14
Sprouts Farmers Market
SFM
$11.8B
| $26.8M | 3.17% |
175,325
-149,520
| -46% | -$22.8M |
|
15
RTX Corp
RTX
$212B
| $26.4M | 3.12% |
199,222
-1,349
| -0.7% | -$179K |
|
|
16
Lockheed Martin
LMT
$111B
| $21.8M | 2.58% |
48,900
+1,841
| +4% | +$822K |
|
17
Bristol-Myers Squibb
BMY
$91.7B
| $21.8M | 2.58% |
357,783
-46
| -0% | -$2.81K |
|
|
18
Roivant Sciences
ROIV
$10.2B
| $17.2M | 2.04% |
1,707,232
+58,206
| +4% | +$587K |
|
|
19
Las Vegas Sands
LVS
$36.6B
| $16M | 1.89% |
413,071
+9,414
| +2% | +$364K |
|
20
Match Group
MTCH
$9.25B
| $15.3M | 1.81% |
489,378
+10,465
| +2% | +$327K |
|
21
SiriusXM
SIRI
$7.77B
| $14.9M | 1.76% |
659,067
-5,770
| -0.9% | -$130K |
|
22
Waste Management
WM
$87.3B
| $13.2M | 1.56% |
57,050
-430
| -0.7% | -$99.5K |
|
23
Xylem
XYL
$34.6B
| $11.6M | 1.37% |
96,804
-115
| -0.1% | -$13.7K |
|
24
Microsoft
MSFT
$3.83T
| $10.8M | 1.27% |
28,701
-268
| -0.9% | -$101K |
|
25
Accenture
ACN
$150B
| $8.1M | 0.96% |
25,959
| – | – |
|