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
$460M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.19M
3
+$64.1K

Top Sells

1
+$19.5M
2
+$5.45M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$716K
5
QCOM icon
Qualcomm
QCOM
+$577K

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