PDM
Penn Davis McFarland Portfolio holdings
AUM $845M
AUM
$845M
AUM Growth
-$73.4M (-8%)
Cap. Flow
-$19.4M
Cap. Flow % of AUM
-2.3%
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 | $2.11M | |
| 3 | $673K | |
| 4 | $606K | |
| 5 | $412K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -955 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -1,921 | Closed | – | |||
| $0 | 0% | 0 -29,806 | Closed | – | |||
| $0 | 0% | 0 -1,106,080 | Closed | – | |||
| $0 | 0% | 0 -1,290 | Closed | – |
