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 | |
|---|---|---|---|---|---|---|---|
| $7.48M | 0.88% | 41,622 -40 | -0.1% | -$7.19K | |||
| $6.86M | 0.81% | 41,336 -120 | -0.3% | -$19.9K | |||
| $6.6M | 0.78% | 21,113 -100 | -0.5% | -$31.2K | |||
| $6.4M | 0.76% | 30,564 -80 | -0.3% | -$16.8K | |||
| $6.02M | 0.71% | 84,108 -380 | -0.5% | -$27.2K | |||
| $5.91M | 0.7% | 18,956 -72 | -0.4% | -$22.4K | |||
| $4.52M | 0.53% | 26,498 -130 | -0.5% | -$22.2K | |||
| $4.37M | 0.52% | 29,173 +660 | +2% | +$99K | |||
| $4.16M | 0.49% | 31,325 | – | – | |||
| $4.09M | 0.48% | 90,087 -430 | -0.5% | -$19.5K | |||
| $3.92M | 0.46% | 61,752 -100 | -0.2% | -$6.35K | |||
| $3.82M | 0.45% | 3,234 -2 | -0.1% | -$2.36K | |||
| $3.73M | 0.44% | 198,500 | – | – | |||
| $3.56M | 0.42% | 32,360 -214 | -0.7% | -$23.5K | |||
| $2.85M | 0.34% | 10,580 -22 | -0.2% | -$5.92K | |||
| $2.84M | 0.34% | 30,280 | – | – | |||
| $2.78M | 0.33% | 28,359 -85 | -0.3% | -$8.34K | |||
| $2.54M | 0.3% | 100,070 -390 | -0.4% | -$9.88K | |||
| $2.46M | 0.29% | 11,636 | – | – | |||
| $2.37M | 0.28% | 8,242 -1 | -0% | -$288 | |||
| $2.33M | 0.28% | 12,245 | – | – | |||
| $2.27M | 0.27% | 2,750 | – | – | |||
| $2.18M | 0.26% | 30,089 | – | – | |||
| $1.96M | 0.23% | 13,752 -15 | -0.1% | -$2.13K | |||
| $1.86M | 0.22% | 8,138 -56 | -0.7% | -$12.8K |
