PDM

Penn Davis McFarland Portfolio holdings

AUM $1.02B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$193K
3
+$187K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5K

Top Sells

1
+$19.7M
2
+$9.52M
3
+$6.82M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
AAPL icon
Apple
AAPL
+$638K

Sector Composition

1 Technology 22.42%
2 Energy 17.75%
3 Communication Services 17.72%
4 Healthcare 13.84%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$537B
$10.1M 0.99%
41,344
-81
KMB icon
27
Kimberly-Clark
KMB
$32.4B
$8.4M 0.82%
87,070
-100
TXN icon
28
Texas Instruments
TXN
$280B
$8.07M 0.79%
41,567
VZ icon
29
Verizon
VZ
$200B
$6.69M 0.65%
133,324
-255
ABBV icon
30
AbbVie
ABBV
$381B
$6.63M 0.65%
30,464
AMGN icon
31
Amgen
AMGN
$177B
$6.6M 0.65%
18,766
-50
MCD icon
32
McDonald's
MCD
$196B
$6.53M 0.64%
21,017
-30
KO icon
33
Coca-Cola
KO
$337B
$6.28M 0.61%
82,523
-120
UPS icon
34
United Parcel Service
UPS
$92.6B
$5.62M 0.55%
57,113
-88
ACN icon
35
Accenture
ACN
$114B
$5.09M 0.5%
25,689
-111
PFE icon
36
Pfizer
PFE
$146B
$4.78M 0.47%
170,361
-971
PEP icon
37
PepsiCo
PEP
$194B
$4.52M 0.44%
29,133
-20
MTD icon
38
Mettler-Toledo International
MTD
$23.6B
$4.06M 0.4%
3,223
-5
PG icon
39
Procter & Gamble
PG
$328B
$3.82M 0.37%
26,448
NKE icon
40
Nike
NKE
$64.8B
$3.27M 0.32%
61,936
-130
ABT icon
41
Abbott
ABT
$151B
$3.2M 0.31%
31,215
AXP icon
42
American Express
AXP
$212B
$3.19M 0.31%
10,546
-30
GLD icon
43
SPDR Gold Trust
GLD
$149B
$3.13M 0.31%
7,283
-184
SBUX icon
44
Starbucks
SBUX
$109B
$2.62M 0.26%
29,291
-70
HON icon
45
Honeywell
HON
$149B
$2.61M 0.26%
11,538
-17
SIRI icon
46
SiriusXM
SIRI
$9.68B
$2.52M 0.25%
109,303
-26,959
LLY icon
47
Eli Lilly
LLY
$949B
$2.48M 0.24%
2,695
-55
AMZN icon
48
Amazon
AMZN
$2.76T
$2.38M 0.23%
11,422
-299
USPH icon
49
US Physical Therapy
USPH
$951M
$2.23M 0.22%
29,713
-80
MTDR icon
50
Matador Resources
MTDR
$6.95B
$1.9M 0.19%
30,000
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