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
$323M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$110K

Top Sells

1
+$9.57M
2
+$7.28M
3
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
APA icon
APA Corp
APA
+$881K

Sector Composition

1 Technology 28.7%
2 Energy 21.56%
3 Communication Services 16.63%
4 Healthcare 10.12%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.11%
4,151
-45
27
$280K 0.09%
1,500
28
– –
-6,200
29
– –
-18,378
30
– –
-444,428
1
2