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
$1.04B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.8M
3
+$4.62M
4
PYPL icon
PayPal
PYPL
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$2.14M

Top Sells

1
+$10.7M
2
+$3.77M
3
+$2.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
BMY icon
Bristol-Myers Squibb
BMY
+$645K

Sector Composition

1 Technology 21.92%
2 Communication Services 21.53%
3 Energy 14.47%
4 Healthcare 13.75%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$616B
$1.17M 0.11%
3,350
FCFS icon
52
FirstCash
FCFS
$8.48B
$1.15M 0.11%
7,220
-200
XOM icon
53
Exxon Mobil
XOM
$635B
$998K 0.1%
8,297
CAT icon
54
Caterpillar
CAT
$346B
$917K 0.09%
1,600
-100
TSLA icon
55
Tesla
TSLA
$1.51T
$771K 0.07%
1,715
JPM icon
56
JPMorgan Chase
JPM
$810B
$767K 0.07%
2,380
-200
VOO icon
57
Vanguard S&P 500 ETF
VOO
$855B
$700K 0.07%
1,116
PAYX icon
58
Paychex
PAYX
$33.6B
$660K 0.06%
5,881
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$584K 0.06%
856
-145
DMLP icon
60
Dorchester Minerals
DMLP
$1.25B
$508K 0.05%
22,730
-4,246
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$434K 0.04%
657
-61
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$372K 0.04%
2,500
HD icon
63
Home Depot
HD
$379B
$361K 0.03%
1,048
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$324K 0.03%
645
WMT icon
65
Walmart Inc
WMT
$1.02T
$303K 0.03%
2,720
TRV icon
66
Travelers Companies
TRV
$66.7B
$271K 0.03%
933
AVGO icon
67
Broadcom
AVGO
$1.52T
$266K 0.03%
770
-89
TOST icon
68
Toast
TOST
$16.1B
$266K 0.03%
7,500
SLV icon
69
iShares Silver Trust
SLV
$48.5B
$258K 0.02%
4,000
-1,500
NFLX icon
70
Netflix
NFLX
$406B
$248K 0.02%
2,650
ORCL icon
71
Oracle
ORCL
$418B
$220K 0.02%
1,130
DIS icon
72
Walt Disney
DIS
$188B
$201K 0.02%
1,766
CLNN icon
73
Clene
CLNN
$61.5M
$64.6K 0.01%
11,000
GAME icon
74
GameSquare
GAME
$30.9M
$3.85K ﹤0.01%
10,000
CL icon
75
Colgate-Palmolive
CL
$79.5B
– –
-30,280
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