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
$571M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.82M
3
+$4.65M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.46M
5
RTX icon
RTX Corp
RTX
+$392K

Top Sells

1
+$999K
2
+$735K
3
+$543K
4
UNH icon
UnitedHealth
UNH
+$455K
5
EPD icon
Enterprise Products Partners
EPD
+$413K

Sector Composition

1 Energy 21.84%
2 Technology 20.56%
3 Communication Services 19.15%
4 Healthcare 11.07%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.34%
10,463
27
$1.78M 0.31%
30,000
28
$1.44M 0.25%
198,500
29
$1.28M 0.23%
29,136
30
$1.06M 0.19%
2,699
31
$813K 0.14%
18,680
32
$805K 0.14%
3,502
+300
33
$713K 0.13%
2,259
+600
34
$678K 0.12%
5,881
35
$602K 0.11%
4,739
-666
36
$554K 0.1%
19,080
37
$431K 0.08%
2,513
38
$421K 0.07%
2,485
+199
39
$403K 0.07%
1,500
40
$389K 0.07%
3,307
+600
41
$341K 0.06%
2,350
42
$307K 0.05%
719
43
$266K 0.05%
+758
44
$225K 0.04%
+1,412
45
$209K 0.04%
1,435
46
– –
-2,474
47
– –
-2,565
1
2