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
$418M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.88M
3
+$3.48M
4
APA icon
APA Corp
APA
+$458K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$226K

Top Sells

1
+$42.9M
2
+$32.6M
3
+$19.8M
4
NBL
Noble Energy, Inc.
NBL
+$7.81M
5
SYT
Syngenta Ag
SYT
+$2.54M

Sector Composition

1 Technology 38.06%
2 Energy 37.21%
3 Materials 12.81%
4 Communication Services 7.56%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.12%
14,296
-216
27
$258K 0.06%
2,010
28
$179K 0.04%
11,672
-29,565
29
– –
-573,333
30
– –
-4,500
1
2