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
$889M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$69.9M
2 +$16.1M
3 +$12M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
FTRE icon
Fortrea Holdings
FTRE
+$10.2M

Top Sells

1 +$21.4M
2 +$17.7M
3 +$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$49.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.6K

Sector Composition

1 Technology 23.05%
2 Communication Services 16.74%
3 Energy 14.87%
4 Healthcare 14.85%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-650,473
77
-800,270