PDM
Penn Davis McFarland Portfolio holdings
AUM $845M
AUM
$845M
AUM Growth
-$73.4M (-8%)
Cap. Flow
-$19.4M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %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 | $2.11M | |
| 3 | $673K | |
| 4 | $606K | |
| 5 | $412K |
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 | |
|---|---|---|---|---|---|---|---|
| $76.4M | 9.04% | 488,945 -4,307 | -0.9% | -$673K | |||
| $62.7M | 7.41% | 578,328 -19,510 | -3% | -$2.11M | |||
| $50.6M | 5.99% | 1,775,078 -21,258 | -1% | -$606K | |||
| $41M | 4.85% | 184,547 -1,855 | -1% | -$412K | |||
| $40.9M | 4.84% | 1,199,031 +7,672 | +0.6% | +$262K | |||
| $40.8M | 4.83% | 625,615 +2,232 | +0.4% | +$146K | |||
| $37.3M | 4.41% | 509,246 +4,217 | +0.8% | +$309K | |||
| $37M | 4.38% | 70,685 +3,138 | +5% | +$1.64M | |||
| $29.4M | 3.48% | 191,531 -419 | -0.2% | -$64.4K | |||
| $29M | 3.43% | 470,711 +3,192 | +0.7% | +$197K | |||
| $28.5M | 3.37% | 124,880 -624 | -0.5% | -$142K | |||
| $28.4M | 3.36% | 1,861,741 +260,559 | +16% | +$3.98M | |||
| $26.8M | 3.17% | 173,486 +296 | +0.2% | +$45.8K | |||
| $26.8M | 3.17% | 175,325 -149,520 | -46% | -$22.8M | |||
| $26.4M | 3.12% | 199,222 -1,349 | -0.7% | -$179K | |||
| $21.8M | 2.58% | 48,900 +1,841 | +4% | +$822K | |||
| $21.8M | 2.58% | 357,783 -46 | -0% | -$2.81K | |||
| $17.2M | 2.04% | 1,707,232 +58,206 | +4% | +$587K | |||
| $16M | 1.89% | 413,071 +9,414 | +2% | +$364K | |||
| $15.3M | 1.81% | 489,378 +10,465 | +2% | +$327K | |||
| $14.9M | 1.76% | 659,067 -5,770 | -0.9% | -$130K | |||
| $13.2M | 1.56% | 57,050 -430 | -0.8% | -$99.5K | |||
| $11.6M | 1.37% | 96,804 -115 | -0.1% | -$13.7K | |||
| $10.8M | 1.27% | 28,701 -268 | -0.9% | -$101K | |||
| $8.1M | 0.96% | 25,959 | – | – |
