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
$368M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.41M
3
+$5.59M
4
RTX icon
RTX Corp
RTX
+$4.5M
5
DOC icon
Healthpeak Properties
DOC
+$2.55M

Top Sells

1
+$10.9M
2
+$3.87M
3
+$426K
4
QCOM icon
Qualcomm
QCOM
+$187K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$124K

Sector Composition

1 Technology 26.49%
2 Healthcare 16.55%
3 Communication Services 15.81%
4 Energy 12.7%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.32%
10,400
27
$1.03M 0.28%
5,360
-165
28
$941K 0.26%
14,000
29
$770K 0.21%
5,580
30
$761K 0.21%
22,000
31
$728K 0.2%
203,260
-1,004
32
$600K 0.16%
3,848
33
$471K 0.13%
36,880
34
$445K 0.12%
5,881
35
$383K 0.1%
45,000
36
$380K 0.1%
40,000
37
$369K 0.1%
1,564
38
$354K 0.1%
1,740
39
$322K 0.09%
1,045
40
$293K 0.08%
+8,500
41
$257K 0.07%
1,944
42
$201K 0.05%
1,125
43
$126K 0.03%
17,733
44
$114K 0.03%
17,529
45
$91K 0.02%
12,000
46
– –
-70,543
47
– –
-29,540
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