PDM

Penn Davis McFarland Portfolio holdings

AUM $888M
This Quarter Return
-1.3%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$845M
AUM Growth
-$73.4M
Cap. Flow
-$45.9M
Cap. Flow %
-5.43%
Top 10 Hldgs %
52.66%
Holding
82
New
1
Increased
13
Reduced
36
Closed
7

Top Buys

1
$3.98M
2
$1.64M
3
$822K
4
$587K
5
$364K

Top Sells

1
$22.8M
2
$20.6M
3
$2.68M
4
$2.11M
5
$1.85M

Sector Composition

1Technology22.52%
2Energy18.97%
3Communication Services16.34%
4Healthcare13.29%
5Industrials9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.48M0.88% 41,622
-40
-0.1%
-$7.19K
$6.86M0.81% 41,336
-120
-0.3%
-$19.9K
$6.6M0.78% 21,113
-100
-0.5%
-$31.2K
$6.4M0.76% 30,564
-80
-0.3%
-$16.8K
$6.02M0.71% 84,108
-380
-0.5%
-$27.2K
$5.91M0.7% 18,956
-72
-0.4%
-$22.4K
$4.52M0.53% 26,498
-130
-0.5%
-$22.2K
$4.37M0.52% 29,173
+660
+2%
+$99K
$4.16M0.49% 31,325––
$4.09M0.48% 90,087
-430
-0.5%
-$19.5K
$3.92M0.46% 61,752
-100
-0.2%
-$6.35K
$3.82M0.45% 3,234
-2
-0.1%
-$2.36K
$3.73M0.44% 198,500––
$3.56M0.42% 32,360
-214
-0.7%
-$23.5K
$2.85M0.34% 10,580
-22
-0.2%
-$5.92K
$2.84M0.34% 30,280––
$2.78M0.33% 28,359
-85
-0.3%
-$8.34K
$2.54M0.3% 100,070
-390
-0.4%
-$9.88K
$2.46M0.29% 11,636––
$2.37M0.28% 8,242
-1
-0%
-$288
$2.33M0.28% 12,245––
$2.27M0.27% 2,750––
$2.18M0.26% 30,089––
$1.96M0.23% 13,752
-15
-0.1%
-$2.13K
$1.86M0.22% 8,138
-56
-0.7%
-$12.8K
1234