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
$888M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.24M
3
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$614K
5
PFE icon
Pfizer
PFE
+$473K

Top Sells

1
+$4.49M
2
+$3.73M
3
+$833K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
5
SFM icon
Sprouts Farmers Market
SFM
+$522K

Sector Composition

1 Technology 24.2%
2 Communication Services 17.06%
3 Energy 16.98%
4 Healthcare 12.75%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.16%
30,000
52
$1.2M 0.13%
3,368
-42
53
$1.03M 0.12%
9,547
54
$1M 0.11%
7,420
55
$855K 0.1%
5,881
56
$801K 0.09%
1,410
57
$776K 0.09%
2,000
+400
58
$748K 0.08%
2,580
59
$680K 0.08%
1,101
60
$579K 0.07%
785
61
$532K 0.06%
947
-25
62
$408K 0.05%
761
-39
63
$386K 0.04%
1,215
64
$384K 0.04%
1,048
65
$355K 0.04%
2,650
66
$338K 0.04%
2,500
67
$332K 0.04%
7,500
68
$325K 0.04%
11,665
69
$313K 0.04%
645
70
$282K 0.03%
+1,290
71
$266K 0.03%
2,720
72
$263K 0.03%
+955
73
$250K 0.03%
933
74
$243K 0.03%
2,000
75
$219K 0.02%
+1,766
1 2
3
4