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
$471M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.42M
3
+$3.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$42.2M
2
+$40.8M
3
+$4.8M
4
ACM icon
Aecom
ACM
+$1.51M
5
SWN
Southwestern Energy Company
SWN
+$1.07M

Sector Composition

1 Technology 39.04%
2 Energy 37.11%
3 Materials 11.14%
4 Communication Services 8.37%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.06%
+2,245
27
– –
-51,435
1
2