PDM

Penn Davis McFarland Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.87M
3
+$3.65M
4
CAT icon
Caterpillar
CAT
+$621K
5
META icon
Meta Platforms (Facebook)
META
+$561K

Top Sells

1
+$2.84M
2
+$1.78M
3
+$597K
4
SIRI icon
SiriusXM
SIRI
+$401K
5
EPD icon
Enterprise Products Partners
EPD
+$223K

Sector Composition

1 Technology 23.05%
2 Communication Services 17.65%
3 Energy 15.77%
4 Healthcare 13.94%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.03%
2,000
77
$225K 0.02%
933
78
$221K 0.02%
+955
79
$215K 0.02%
1,290
80
$214K 0.02%
+1,921
81
– –
-45,123
1 2 3
4