PDM
Penn Davis McFarland Portfolio holdings
AUM
$1.04B
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
AUM
$1.04B
AUM Growth
+$76.2M
(+7.9%)
Holding
77
Top Buys
| 1 | +$8.03M | |
| 2 | +$7.8M | |
| 3 | +$4.62M | |
| 4 |
PayPal
PYPL
|
+$2.21M |
| 5 |
United Parcel Service
UPS
|
+$2.14M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$3.77M | |
| 3 | +$2.42M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$794K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$645K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 21.53% |
| 3 | Energy | 14.47% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
| – | – |
-2,000
|
|