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
$845M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.64M
3
+$822K
4
ROIV icon
Roivant Sciences
ROIV
+$587K
5
LVS icon
Las Vegas Sands
LVS
+$364K

Top Sells

1
+$22.8M
2
+$20.6M
3
+$2.68M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
EBAY icon
eBay
EBAY
+$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 Change
in Stake 		Capital Flow
51
$1.53M 0.18%
30,000
52
$1.28M 0.15%
20,744
-50
53
$1.2M 0.14%
3,410
54
$1.14M 0.13%
9,547
-1,731
55
$907K 0.11%
5,881
56
$893K 0.11%
7,420
57
$725K 0.09%
1,410
-150
58
$633K 0.07%
2,580
59
$616K 0.07%
1,101
+88
60
$533K 0.06%
972
61
$528K 0.06%
1,600
62
$452K 0.05%
785
-170
63
$384K 0.05%
1,048
64
$351K 0.04%
11,665
65
$344K 0.04%
645
-352
66
$336K 0.04%
800
67
$315K 0.04%
1,215
-375
68
$305K 0.04%
2,500
69
$249K 0.03%
7,500
70
$247K 0.03%
265
71
$247K 0.03%
933
72
$239K 0.03%
2,720
73
$220K 0.03%
2,000
74
$33.9K ﹤0.01%
+11,000
75
– –
-74,455
1 2
3
4