PDM
Penn Davis McFarland Portfolio holdings
AUM $888M
This Quarter Return
-1.3%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$845M
AUM Growth
-$73.4M (-8%)
Cap. Flow
-$45.9M
Cap. Flow % of AUM
-5.43%
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 | $20.6M | |
| 3 | $2.68M | |
| 4 | $2.11M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -955 | Closed | -$221K | |||
| – | – | -1,921 | Closed | -$214K | |||
| – | – | -29,806 | Closed | -$1.85M | |||
| – | – | -1,106,080 | Closed | -$20.6M | |||
| – | – | -1,290 | Closed | -$215K | |||
| – | – | -1 | Closed | -$681K |
