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
$511M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$49.3M
3
+$17.8M
4
B
Barrick Mining
B
+$2.76M

Top Sells

1
+$2.65M
2
+$2.62M
3
+$2.11M
4
SWN
Southwestern Energy Company
SWN
+$1.85M
5
ORCL icon
Oracle
ORCL
+$1.2M

Sector Composition

1 Energy 37.28%
2 Technology 36.23%
3 Materials 10.74%
4 Communication Services 8.1%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$573K 0.11%
13,679
27
$280K 0.05%
2,245
1
2