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
$522M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.18M
3
+$1.94M
4
RTX icon
RTX Corp
RTX
+$810K
5
SPR icon
Spirit AeroSystems
SPR
+$705K

Top Sells

1
+$1.13M
2
+$487K
3
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
PFE icon
Pfizer
PFE
+$217K

Sector Composition

1 Technology 23.58%
2 Communication Services 15.57%
3 Energy 15.31%
4 Industrials 14.54%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 10.12%
510,980
-10,880
2
$34.1M 6.53%
257,417
-3,206
3
$29.4M 5.63%
240,748
-3,991
4
$28.5M 5.46%
276,420
-2,960
5
$25.7M 4.93%
407,646
+682
6
$25.5M 4.88%
1,158,831
+8,143
7
$23.8M 4.56%
489,151
+14,497
8
$22.6M 4.33%
1,360,008
+36,432
9
$21.4M 4.1%
57,621
-286
10
$20.2M 3.86%
547,991
+656
11
$19.3M 3.69%
207,274
-1,342
12
$19.2M 3.68%
765,198
+4,881
13
$17.4M 3.34%
269,852
+1,770
14
$17.2M 3.28%
272,977
+30,806
15
$17M 3.25%
637,574
-3,143
16
$17M 3.25%
277,009
-1,536
17
$15.5M 2.97%
509,822
-3,348
18
$15.1M 2.89%
195,421
+10,480
19
$15.1M 2.89%
143,374
-1,802
20
$13M 2.48%
450,939
-3,114
21
$12.6M 2.42%
369,702
+180,871
22
$12.4M 2.37%
203,684
-1,179
23
$11.1M 2.12%
40,139
24
$10.1M 1.94%
1,162,175
+1,144,646
25
$10.1M 1.93%
90,064
-400
1
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