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
$572M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.18M
3
+$1.03M
4
SPR
Spirit AeroSystems
SPR
+$804K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$780K

Top Sells

1
+$2.31M
2
+$963K
3
+$687K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
AAPL icon
Apple
AAPL
+$417K

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 Change
in Stake 		Capital Flow
51
– –
-1,100
1 2
3