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
$471M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.36M
3
+$3.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1
+$4.68M
2
+$1.51M
3
+$976K
4
ORCL icon
Oracle
ORCL
+$673K
5
DISH
DISH Network Corp.
DISH
+$282K

Sector Composition

1 Technology 39.04%
2 Energy 37.11%
3 Materials 11.14%
4 Communication Services 8.37%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.06%
+2,245
27
– –
-51,435
1
2