PDM
Penn Davis McFarland Portfolio holdings
AUM $888M
This Quarter Return
-1.3%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$845M
AUM Growth
-$73.4M (-8%)
Cap. Flow
-$45.9M
Cap. Flow % of AUM
-5.43%
Top 10 Holdings %Top 10 Hldgs %
52.66%
Holding
82
New
1
Increased
13
Reduced
36
Closed
7
Top Buys
| 1 | $3.98M | |
| 2 | $1.64M | |
| 3 | $822K | |
| 4 | $587K | |
| 5 | $364K |
Top Sells
| 1 | $22.8M | |
| 2 | $20.6M | |
| 3 | $2.68M | |
| 4 | $2.11M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Energy | 18.97% |
| 3 | Communication Services | 16.34% |
| 4 | Healthcare | 13.29% |
| 5 | Industrials | 9.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.18% | 30,000 | – | – | |||
| $1.28M | 0.15% | 20,744 -50 | -0.2% | -$3.09K | |||
| $1.2M | 0.14% | 3,410 | – | – | |||
| $1.14M | 0.13% | 9,547 -1,731 | -15% | -$206K | |||
| $907K | 0.11% | 5,881 | – | – | |||
| $893K | 0.11% | 7,420 | – | – | |||
| $725K | 0.09% | 1,410 -150 | -10% | -$77.1K | |||
| $633K | 0.07% | 2,580 | – | – | |||
| $616K | 0.07% | 1,101 +88 | +9% | +$49.2K | |||
| $533K | 0.06% | 972 | – | – | |||
| $528K | 0.06% | 1,600 | – | – | |||
| $452K | 0.05% | 785 -170 | -18% | -$98K | |||
| $384K | 0.05% | 1,048 | – | – | |||
| $351K | 0.04% | 11,665 | – | – | |||
| $344K | 0.04% | 645 -352 | -35% | -$187K | |||
| $336K | 0.04% | 800 | – | – | |||
| $315K | 0.04% | 1,215 -375 | -24% | -$97.2K | |||
| $305K | 0.04% | 2,500 | – | – | |||
| $249K | 0.03% | 7,500 | – | – | |||
| $247K | 0.03% | 265 | – | – | |||
| $247K | 0.03% | 933 | – | – | |||
| $239K | 0.03% | 2,720 | – | – | |||
| $220K | 0.03% | 2,000 | – | – | |||
| $33.9K | ﹤0.01% | +11,000 | New | +$33.9K | |||
| – | – | -74,455 | Closed | -$2.68M |
