PDM

Penn Davis McFarland Portfolio holdings

AUM $888M
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
Cap. Flow
-$45.9M
Cap. Flow %
-5.43%
Top 10 Hldgs %
52.66%
Holding
82
New
1
Increased
13
Reduced
36
Closed
7

Top Buys

1
$3.98M
2
$1.64M
3
$822K
4
$587K
5
$364K

Top Sells

1
$22.8M
2
$20.6M
3
$2.68M
4
$2.11M
5
$1.85M

Sector Composition

1Technology22.52%
2Energy18.97%
3Communication Services16.34%
4Healthcare13.29%
5Industrials9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$76.4M9.04% 488,945
-4,307
-0.9%
-$673K
$62.7M7.41% 578,328
-19,510
-3%
-$2.11M
$50.6M5.99% 1,775,078
-21,258
-1%
-$606K
$41M4.85% 184,547
-1,855
-1%
-$412K
$40.9M4.84% 1,199,031
+7,672
+0.6%
+$262K
$40.8M4.83% 625,615
+2,232
+0.4%
+$146K
$37.3M4.41% 509,246
+4,217
+0.8%
+$309K
$37M4.38% 70,685
+3,138
+5%
+$1.64M
$29.4M3.48% 191,531
-419
-0.2%
-$64.4K
$29M3.43% 470,711
+3,192
+0.7%
+$197K
$28.5M3.37% 124,880
-624
-0.5%
-$142K
$28.4M3.36% 1,861,741
+260,559
+16%
+$3.98M
$26.8M3.17% 173,486
+296
+0.2%
+$45.8K
$26.8M3.17% 175,325
-149,520
-46%
-$22.8M
$26.4M3.12% 199,222
-1,349
-0.7%
-$179K
$21.8M2.58% 48,900
+1,841
+4%
+$822K
$21.8M2.58% 357,783
-46
-0%
-$2.81K
$17.2M2.04% 1,707,232
+58,206
+4%
+$587K
$16M1.89% 413,071
+9,414
+2%
+$364K
$15.3M1.81% 489,378
+10,465
+2%
+$327K
$14.9M1.76% 659,067
-5,770
-0.9%
-$130K
$13.2M1.56% 57,050
-430
-0.8%
-$99.5K
$11.6M1.37% 96,804
-115
-0.1%
-$13.7K
$10.8M1.27% 28,701
-268
-0.9%
-$101K
$8.1M0.96% 25,959––
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