PDM
Penn Davis McFarland Portfolio holdings
AUM
$1.02B
1-Year Est. Return
27.44%
This Fund
S&P 500
1 Year Est. Return
+27.44%
AUM
$1.02B
AUM Growth
-$21.5M
(-2.1%)
Holding
78
Top Buys
| 1 | +$32.2M | |
| 2 | +$193K | |
| 3 | +$187K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$32.5K |
Top Sells
| 1 | +$19.7M | |
| 2 | +$9.52M | |
| 3 | +$6.82M | |
| 4 |
RTX Corp
RTX
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$638K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Energy | 17.75% |
| 3 | Communication Services | 17.72% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$703B
| – | – |
-1,130
|
|
||
77
Toast
TOST
$15.3B
| – | – |
-7,500
|
|