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
$456M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$5.93M
3 +$5.18M
4
SYT
Syngenta Ag
SYT
+$91.6K
5
XYL icon
Xylem
XYL
+$54.5K

Top Sells

1 +$7.85M
2 +$6.23M
3 +$5.55M
4
APA icon
APA Corp
APA
+$5.15M
5
AAPL icon
Apple
AAPL
+$3.99M

Sector Composition

1 Energy 37.7%
2 Technology 32.97%
3 Materials 8.07%
4 Communication Services 7.84%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$980K 0.21%
9,050
27
$466K 0.1%
10,964
-309
28
$203K 0.04%
1,630
-615