PDM

Penn Davis McFarland Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.79M
2 +$3.4M
3 +$2.71M
4
AAPL icon
Apple
AAPL
+$2.38M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.2M

Sector Composition

1 Technology 38.43%
2 Energy 37.99%
3 Materials 10.75%
4 Communication Services 8.94%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$551K 0.13%
13,679
-617
27
-11,672
28
-2,010