PDM

Penn Davis McFarland Portfolio holdings

AUM $888M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.21M
3
+$4.39M
4
GILD icon
Gilead Sciences
GILD
+$2.23M
5
HL icon
Hecla Mining
HL
+$189K

Top Sells

1
+$13.8M
2
+$3.14M
3
+$2.84M
4
DOC icon
Healthpeak Properties
DOC
+$2.62M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.72M

Sector Composition

1 Technology 26.03%
2 Energy 24.4%
3 Communication Services 13.1%
4 Consumer Discretionary 9.05%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 9.7%
1,246,904
-14,693
2
$30.5M 8.11%
569,235
-20,346
3
$23.4M 6.22%
676,240
-5,220
4
$22.5M 5.99%
942,764
-1,592
5
$21.9M 5.83%
1,172,093
-43,594
6
$19M 5.06%
378,696
+103,800
7
$17.9M 4.76%
173,254
-27,437
8
$15.7M 4.17%
445,700
-9,080
9
$15.4M 4.1%
194,878
-11,722
10
$15.4M 4.08%
565,422
-46,068
11
$14.9M 3.96%
178,701
+26,696
12
$14.8M 3.92%
471,699
-27,314
13
$12.7M 3.39%
355,063
-10,555
14
$12.3M 3.26%
274,537
-70,395
15
$11.7M 3.11%
147,068
-21,588
16
$10.2M 2.7%
+342,001
17
$9.89M 2.63%
498,886
-43,624
18
$9.54M 2.53%
529,414
-555
19
$9.48M 2.52%
350,553
-86
20
$9.13M 2.43%
209,942
-2,340
21
$8.66M 2.3%
330,722
-3,847
22
$7.91M 2.1%
69,804
-10,002
23
$4.39M 1.17%
+359,635
24
$1.82M 0.48%
126,230
-14,000
25
$1.57M 0.42%
14,182
-74
1
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