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PDM

Penn Davis McFarland Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+32.35%
3 Year Est. Return
+86.8%
5 Year Est. Return
+114.42%
10 Year Est. Return
+392.43%
AUM
$1.02B
AUM Growth
-$21.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
54.27%
Holding
78
New
3
Increased
1
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$32.2M
2
TPL icon
Texas Pacific Land
TPL
+$193K
3
GEV icon
GE Vernova
GEV
+$187K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.52M
3
ROIV icon
Roivant Sciences
ROIV
+$6.82M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
AAPL icon
Apple
AAPL
+$638K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Energy 17.75%
3 Communication Services 17.72%
4 Healthcare 13.84%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$367B
– –
-1,130
Closed -$220K
TOST icon
77
Toast
TOST
$19.1B
– –
-7,500
Closed -$266K
1 2 3
4

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SL
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CT
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DFCM
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PL
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CNC
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MTCM
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Penn Davis McFarland's Q1 2026 Portfolio in Review

As of Q1 2026, Penn Davis McFarland held 78 positions worth $1.02B, down 2.1% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Penn Davis McFarland's Q1 2026 filing shows 3 new, 1 increased, 54 reduced and 3 closed positions. Its largest new stake was Salesforce: 155,266 shares worth $29M. The largest sale was Alphabet (Google) Class A, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Penn Davis McFarland's largest Q1 2026 buy was Salesforce: 155,266 shares worth $29M.
  • Penn Davis McFarland added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $32.5K increase.
  • Penn Davis McFarland's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $19.7M.
  • Penn Davis McFarland fully exited Toast in Q1 2026, selling an estimated $266K.
  • Penn Davis McFarland's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2026.
  • Penn Davis McFarland opened 3 new positions and closed 3 in Q1 2026.
  • Penn Davis McFarland's portfolio value fell 2.1% quarter-over-quarter to $1.02B.

Based on Penn Davis McFarland's 13F filing for Q1 2026, filed 21 Apr 2026.