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
$889M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$16.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
FTRE icon
Fortrea Holdings
FTRE
+$10.2M

Top Sells

1
+$21.4M
2
+$17.7M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$49.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.6K

Sector Composition

1 Technology 23.05%
2 Communication Services 16.74%
3 Energy 14.87%
4 Healthcare 14.85%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 9.26%
492,415
+30,996
2
$72.6M 8.17%
598,210
+575,520
3
$48.8M 5.49%
625,015
+92,924
4
$43.3M 4.87%
185,781
+20,461
5
$39.8M 4.47%
1,800,674
+116,962
6
$37.3M 4.2%
338,214
-23,109
7
$34.9M 3.92%
1,198,634
-684
8
$33.3M 3.75%
505,433
-89
9
$32.6M 3.67%
191,981
+139
10
$32.4M 3.65%
55,462
-26
11
$28.5M 3.21%
171,979
+194
12
$27.4M 3.09%
46,941
-5
13
$24.4M 2.74%
201,049
-75
14
$24.2M 2.72%
125,543
-26
15
$23.1M 2.6%
348,833
-392
16
$21.9M 2.47%
1,097,196
+508,664
17
$20.5M 2.3%
1,356,173
-148
18
$20.4M 2.29%
404,820
+71
19
$18.8M 2.12%
1,632,194
+275
20
$18.5M 2.08%
357,822
-964
21
$17.8M 2%
470,499
+108
22
$16.1M 1.81%
+680,546
23
$13.1M 1.47%
97,043
+590
24
$12M 1.35%
+58,030
25
$12M 1.35%
27,886
+25,952
1
2 3 4