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
$384M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.91M
3
+$1.21M
4
KMI icon
Kinder Morgan
KMI
+$587K
5
PFE icon
Pfizer
PFE
+$432K

Top Sells

1
+$941K
2
+$360K
3
+$293K
4
DOC icon
Healthpeak Properties
DOC
+$266K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 29.72%
2 Communication Services 15.6%
3 Healthcare 15.45%
4 Industrials 10.65%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 10.14%
530,300
-1,580
2
$31.3M 8.15%
265,967
-895
3
$29.2M 7.59%
251,788
-1,260
4
$24M 6.25%
398,558
+102
5
$21M 5.46%
286,140
-800
6
$18.3M 4.77%
58,747
-37
7
$17.1M 4.46%
211,540
8
$16.8M 4.36%
1,062,016
+17,914
9
$15.8M 4.12%
250,410
+2,058
10
$14.9M 3.87%
285,752
-393
11
$14.7M 3.81%
1,188,321
+47,605
12
$13.7M 3.58%
656,920
-1,481
13
$13.2M 3.45%
520,333
-415
14
$13.2M 3.44%
245,423
+872
15
$12.4M 3.24%
147,979
16
$12.2M 3.17%
459,875
-121
17
$11.4M 2.96%
601,593
+111,801
18
$11.3M 2.95%
94,268
19
$10.8M 2.81%
762,130
+85,158
20
$9.73M 2.53%
208,462
+41,015
21
$9.37M 2.44%
41,471
22
$7.58M 1.97%
313,133
+4,167
23
$4.28M 1.11%
74,402
+1,370
24
$2.25M 0.58%
82,698
-9,800
25
$2.02M 0.52%
12,241
1
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