PDM

Penn Davis McFarland Portfolio holdings

AUM $968M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$42.9M
3
+$32.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
5
NBL
Noble Energy, Inc.
NBL
+$26.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.31%
2 Energy 37.29%
3 Materials 10.8%
4 Communication Services 7.52%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.17%
+60,000
27
$668K 0.16%
+41,237
28
$460K 0.11%
+14,512
29
$239K 0.06%
+2,010
30
$233K 0.06%
+4,500
1
2