PDM

Penn Davis McFarland Portfolio holdings

AUM $968M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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 +$1.61M
2 +$1.19M
3 +$939K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$804K
5
SPR icon
Spirit AeroSystems
SPR
+$802K

Top Sells

1 +$2.59M
2 +$956K
3 +$718K
4
AAPL icon
Apple
AAPL
+$441K
5
SPY icon
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 Change
in Stake
Capital Flow
51
-1,100