PDM

Penn Davis McFarland Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.24M
3
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$614K
5
PFE icon
Pfizer
PFE
+$473K

Top Sells

1
+$4.49M
2
+$3.73M
3
+$833K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
5
SFM icon
Sprouts Farmers Market
SFM
+$522K

Sector Composition

1 Technology 24.2%
2 Communication Services 17.06%
3 Energy 16.98%
4 Healthcare 12.75%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 9.67%
483,994
-4,951
2
$85.7M 9.66%
542,631
-35,697
3
$51.3M 5.78%
1,744,742
-30,336
4
$47.8M 5.39%
643,716
+18,101
5
$42M 4.73%
134,504
+63,819
6
$37.6M 4.23%
183,118
-1,429
7
$36.8M 4.15%
1,188,091
-10,940
8
$35.6M 4.01%
506,170
-3,076
9
$32M 3.6%
465,668
-5,043
10
$30.5M 3.43%
172,859
-627
11
$30.4M 3.43%
190,988
-543
12
$28.7M 3.23%
196,498
-2,724
13
$28.3M 3.19%
172,132
-3,193
14
$27.4M 3.08%
123,671
-1,209
15
$24.2M 2.73%
1,851,892
-9,849
16
$22.4M 2.53%
48,455
-445
17
$19.1M 2.15%
1,691,632
-15,600
18
$17.8M 2%
408,360
-4,711
19
$16.5M 1.86%
356,610
-1,173
20
$15M 1.69%
651,898
-7,169
21
$14.9M 1.68%
483,700
-5,678
22
$14.3M 1.61%
28,661
-40
23
$13M 1.47%
56,890
-160
24
$12.5M 1.41%
96,504
-300
25
$8.64M 0.97%
41,597
-25
1
2 3 4