PDM

Penn Davis McFarland Portfolio holdings

AUM $1.02B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.6M
3
+$847K
4
ROIV icon
Roivant Sciences
ROIV
+$629K
5
LVS icon
Las Vegas Sands
LVS
+$416K

Top Sells

1
+$22.3M
2
+$20.6M
3
+$2.68M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
EBAY icon
eBay
EBAY
+$1.85M

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 Change
in Stake 		Capital Flow
76
– –
-1,290
77
– –
-1,106,080
78
– –
-29,806
79
– –
-1,921
80
– –
-1
81
– –
-955
1 2 3
4