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
$889M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$16.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
FTRE icon
Fortrea Holdings
FTRE
+$10.2M

Top Sells

1
+$21.4M
2
+$17.7M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$49.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.6K

Sector Composition

1 Technology 23.05%
2 Communication Services 16.74%
3 Energy 14.87%
4 Healthcare 14.85%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.03%
26,001
27
$8.63M 0.97%
41,772
+40,672
28
$6.81M 0.77%
+42,006
29
$6.47M 0.73%
+21,253
30
$6.17M 0.69%
19,150
+17,650
31
$6.16M 0.69%
+85,713
32
$6.11M 0.69%
+30,942
33
$5.48M 0.62%
+62,022
34
$4.85M 0.55%
+3,236
35
$4.85M 0.55%
28,523
+26,339
36
$4.67M 0.52%
+26,937
37
$4.5M 0.51%
+33,029
38
$4.13M 0.46%
+92,032
39
$3.62M 0.41%
+31,775
40
$3.18M 0.36%
+30,630
41
$2.95M 0.33%
+101,830
42
$2.94M 0.33%
+10,852
43
$2.84M 0.32%
+45,123
44
$2.79M 0.31%
+28,579
45
$2.7M 0.3%
+75,870
46
$2.55M 0.29%
+30,149
47
$2.46M 0.28%
198,500
48
$2.36M 0.27%
11,412
+1,036
49
$2.04M 0.23%
+8,462
50
$2.01M 0.23%
+2,265
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