PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+6.77%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$889M
AUM Growth
+$889M
(+37%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
79
New
34
Increased
23
Reduced
11
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
SiriusXM
SIRI
|
$16.1M |
| 3 |
Waste Management
WM
|
$12M |
| 4 |
Microsoft
MSFT
|
$11.2M |
| 5 |
Fortrea Holdings
FTRE
|
$10.2M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$21.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$17.7M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$49.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Spirit AeroSystems
SPR
$4.87B
| – | – |
-650,473
| Closed | -$21.4M |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-800,270
| Closed | -$17.7M |
|