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
$589M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.87M
3
+$3.13M
4
DESP
Despegar.com
DESP
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$1.07M

Top Sells

1
+$15.9M
2
+$6.58M
3
+$554K
4
AAPL icon
Apple
AAPL
+$537K
5
UNH icon
UnitedHealth
UNH
+$491K

Sector Composition

1 Technology 26.91%
2 Communication Services 18.92%
3 Energy 15.34%
4 Industrials 15.03%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 12.41%
505,660
-2,980
2
$46.1M 7.82%
251,907
-2,394
3
$41.4M 7.02%
233,172
-3,025
4
$38.4M 6.51%
264,800
-2,460
5
$28.1M 4.77%
55,996
-978
6
$26.1M 4.43%
1,189,120
-6,874
7
$25.9M 4.4%
415,869
+1,812
8
$25.5M 4.32%
1,606,694
+197,400
9
$24.9M 4.22%
573,575
+13,578
10
$22.3M 3.78%
516,766
+15,332
11
$21.3M 3.62%
293,668
+14,759
12
$20.9M 3.55%
314,385
+88,257
13
$19M 3.23%
498,512
-5,370
14
$18.7M 3.17%
629,386
-6,278
15
$16.9M 2.86%
278,795
+6,483
16
$16.7M 2.83%
193,808
+1,474
17
$16.5M 2.8%
137,854
-2,457
18
$16.5M 2.8%
418,942
+11,948
19
$16.3M 2.77%
39,434
20
$15.7M 2.66%
44,110
+18,893
21
$15.1M 2.56%
736,776
-3,752
22
$12.4M 2.1%
1,198,608
+8,400
23
$10.4M 1.77%
89,298
24
$2.37M 0.4%
10,400
25
$2.2M 0.37%
10,570
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