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
$889M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$16.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
FTRE icon
Fortrea Holdings
FTRE
+$10.2M

Top Sells

1
+$21.4M
2
+$17.7M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$49.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.6K

Sector Composition

1 Technology 23.05%
2 Communication Services 16.74%
3 Energy 14.87%
4 Healthcare 14.85%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.23%
8,243
+5,730
52
$1.97M 0.22%
13,817
+12,163
53
$1.94M 0.22%
29,806
+750
54
$1.77M 0.2%
9,510
+4,640
55
$1.48M 0.17%
30,000
56
$1.39M 0.16%
11,859
+999
57
$1.12M 0.13%
+20,994
58
$956K 0.11%
3,476
59
$903K 0.1%
29,945
60
$852K 0.1%
+7,420
61
$823K 0.09%
1,560
-75
62
$789K 0.09%
5,881
63
$691K 0.08%
+1
64
$581K 0.07%
1,012
65
$500K 0.06%
2,373
66
$489K 0.06%
+991
67
$461K 0.05%
1,001
+243
68
$425K 0.05%
+1,048
69
$416K 0.05%
+1,590
70
$404K 0.05%
+800
71
$377K 0.04%
+3,000
72
$226K 0.03%
+2,000
73
$220K 0.02%
+1,290
74
$218K 0.02%
+933
75
$212K 0.02%
+7,500
1 2
3
4