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
$368M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.41M
3
+$5.59M
4
RTX icon
RTX Corp
RTX
+$4.5M
5
DOC icon
Healthpeak Properties
DOC
+$2.55M

Top Sells

1
+$10.9M
2
+$3.87M
3
+$426K
4
QCOM icon
Qualcomm
QCOM
+$187K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$124K

Sector Composition

1 Technology 26.49%
2 Healthcare 16.55%
3 Communication Services 15.81%
4 Energy 12.7%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 10.21%
531,880
-1,760
2
$24.3M 6.61%
266,862
-2,048
3
$23.4M 6.36%
398,456
-1,459
4
$23.1M 6.27%
253,048
-1,292
5
$20.3M 5.52%
286,940
-480
6
$19.1M 5.19%
248,352
-694
7
$19M 5.15%
1,044,102
+3,076
8
$17.3M 4.71%
58,784
-106
9
$17.3M 4.7%
1,140,716
+8,432
10
$16.8M 4.58%
658,401
-427,402
11
$16.1M 4.36%
211,540
-862
12
$15M 4.08%
286,145
-449
13
$12.1M 3.27%
+244,551
14
$11.7M 3.19%
520,748
-721
15
$11.7M 3.18%
489,792
+233,488
16
$10.1M 2.75%
94,268
17
$10.1M 2.73%
676,972
-450
18
$9.61M 2.61%
147,979
-349
19
$9.41M 2.55%
+308,966
20
$8.9M 2.42%
41,471
21
$8.86M 2.41%
459,996
-793
22
$7.63M 2.07%
167,447
-471
23
$4.5M 1.22%
+73,032
24
$2.55M 0.69%
+92,498
25
$1.77M 0.48%
12,241
1
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