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
$473M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$2.09M
4
SWN
Southwestern Energy Company
SWN
+$948K
5
EPD icon
Enterprise Products Partners
EPD
+$938K

Top Sells

1
+$8.1M
2
+$6.33M
3
+$3.37M
4
QCOM icon
Qualcomm
QCOM
+$1.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.05M

Sector Composition

1 Energy 33.69%
2 Technology 31.23%
3 Communication Services 7.72%
4 Materials 7.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.21%
45,000
-7,500
27
$950K 0.2%
9,050
28
$771K 0.16%
9,067
-4,225
29
$460K 0.1%
10,964
30
– –
-1,630
1
2