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
$522M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.18M
3
+$1.94M
4
RTX icon
RTX Corp
RTX
+$810K
5
SPR icon
Spirit AeroSystems
SPR
+$705K

Top Sells

1
+$1.13M
2
+$487K
3
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
PFE icon
Pfizer
PFE
+$217K

Sector Composition

1 Technology 23.58%
2 Communication Services 15.57%
3 Energy 15.31%
4 Industrials 14.54%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.5%
82,698
27
$2.46M 0.47%
11,340
-50
28
$2.09M 0.4%
10,400
29
$1.05M 0.2%
45,000
30
$967K 0.19%
22,794
31
$885K 0.17%
5,720
32
$712K 0.14%
3,362
-108
33
$576K 0.11%
5,881
34
$534K 0.1%
40,000
35
$463K 0.09%
33,880
36
$436K 0.08%
1,100
+13
37
$431K 0.08%
1,829
38
$382K 0.07%
1,534
-30
39
$298K 0.06%
12,226
40
$287K 0.05%
1,125
41
$275K 0.05%
1,944
42
$256K 0.05%
2,565
-1,283
43
$244K 0.05%
+6,500
44
$230K 0.04%
+1,509
45
$227K 0.04%
+1,020
46
$221K 0.04%
6,107
-6,000
47
$216K 0.04%
+2,900
48
$202K 0.04%
+2,800
49
– –
-295,449
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