PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+9.71%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$572M
AUM Growth
+$572M
(+9.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
52
New
3
Increased
15
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$2.59M |
| 2 |
Healthpeak Properties
DOC
|
$956K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$718K |
| 4 |
Apple
AAPL
|
$441K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$436K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Communication Services | 16.93% |
| 3 | Energy | 15.88% |
| 4 | Industrials | 13.78% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,100
| Closed | -$436K |
|