PDM

Penn Davis McFarland Portfolio holdings

AUM $968M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.35M
3
+$59.5K

Top Sells

1
+$19.5M
2
+$5.27M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$702K
5
QCOM icon
Qualcomm
QCOM
+$537K

Sector Composition

1 Energy 36.4%
2 Technology 34.02%
3 Materials 9.9%
4 Communication Services 8.02%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.09%
11,273
-2,406
27
$268K 0.06%
2,245
28
– –
-760,166
1
2