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
$571M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.82M
3
+$4.65M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.46M
5
RTX icon
RTX Corp
RTX
+$392K

Top Sells

1
+$999K
2
+$735K
3
+$543K
4
UNH icon
UnitedHealth
UNH
+$455K
5
EPD icon
Enterprise Products Partners
EPD
+$413K

Sector Composition

1 Energy 21.84%
2 Technology 20.56%
3 Communication Services 19.15%
4 Healthcare 11.07%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 11.46%
496,109
-7,573
2
$35.7M 6.26%
554,953
-8,432
3
$35M 6.13%
204,330
-1,235
4
$33M 5.78%
1,205,852
-15,098
5
$29.9M 5.25%
319,872
-7,850
6
$27.4M 4.81%
1,655,088
+4,647
7
$26.1M 4.57%
51,786
-902
8
$26M 4.55%
198,398
-2,910
9
$25.8M 4.51%
1,495,493
-7,203
10
$24.2M 4.24%
217,749
-3,079
11
$24.2M 4.23%
413,170
+1,985
12
$21.5M 3.77%
370,659
-6,782
13
$19.4M 3.4%
453,147
-7,256
14
$18.8M 3.3%
739,418
+182,567
15
$18M 3.15%
43,958
-752
16
$17.5M 3.06%
131,009
-1,805
17
$16.3M 2.86%
295,502
+5,096
18
$15.2M 2.65%
+529,930
19
$14.7M 2.58%
204,800
+5,452
20
$14.7M 2.58%
321,498
-6,585
21
$14.5M 2.54%
369,710
+148,488
22
$9.96M 1.74%
616,842
-2,044
23
$9.92M 1.74%
109,012
-2,329
24
$8.33M 1.46%
27,140
-1,025
25
$3.46M 0.61%
+107,858
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