PDM

Penn Davis McFarland Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$12.4M
3 +$5.67M
4
UNH icon
UnitedHealth
UNH
+$4.74M
5
ACIA
Acacia Communications Inc
ACIA
+$947K

Top Sells

1 +$1.72M
2 +$1.71M
3 +$1.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
NBL
Noble Energy, Inc.
NBL
+$1.05M

Sector Composition

1 Technology 26.03%
2 Healthcare 19.65%
3 Communication Services 16.57%
4 Energy 11.01%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,345