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
$456M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.45M
3
+$5.91M
4
SYT
Syngenta Ag
SYT
+$88.7K
5
XYL icon
Xylem
XYL
+$57.4K

Top Sells

1
+$7.39M
2
+$6.39M
3
+$5.67M
4
ET icon
Energy Transfer Partners
ET
+$5.32M
5
AAPL icon
Apple
AAPL
+$3.98M

Sector Composition

1 Energy 37.7%
2 Technology 32.97%
3 Materials 8.07%
4 Communication Services 7.84%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.21%
9,050
27
$466K 0.1%
10,964
-309
28
$203K 0.04%
1,630
-615
1
2