PDM

Penn Davis McFarland Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.24M
3
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$614K
5
PFE icon
Pfizer
PFE
+$473K

Top Sells

1
+$4.49M
2
+$3.73M
3
+$833K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
5
SFM icon
Sprouts Farmers Market
SFM
+$522K

Sector Composition

1 Technology 24.2%
2 Communication Services 17.06%
3 Energy 16.98%
4 Healthcare 12.75%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 0.87%
25,869
-90
27
$6.35M 0.71%
41,540
+204
28
$6.16M 0.69%
21,081
-32
29
$5.93M 0.67%
83,773
-335
30
$5.66M 0.64%
30,514
-50
31
$5.26M 0.59%
18,831
-125
32
$4.41M 0.5%
62,066
+314
33
$4.25M 0.48%
31,275
-50
34
$4.22M 0.48%
26,503
+5
35
$4.09M 0.46%
94,522
+4,435
36
$3.9M 0.44%
38,602
+6,242
37
$3.86M 0.43%
29,213
+40
38
$3.79M 0.43%
3,228
-6
39
$3.37M 0.38%
10,580
40
$2.92M 0.33%
120,365
+20,295
41
$2.75M 0.31%
30,280
42
$2.71M 0.31%
11,636
43
$2.69M 0.3%
12,245
44
$2.68M 0.3%
29,199
+840
45
$2.54M 0.29%
14,758
+6,620
46
$2.51M 0.28%
8,242
47
$2.35M 0.27%
30,089
48
$2.14M 0.24%
2,750
49
$1.77M 0.2%
13,760
+8
50
$1.44M 0.16%
20,744
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