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
$429M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.27M
3
+$602K
4
EPD icon
Enterprise Products Partners
EPD
+$476K
5
CPRI icon
Capri Holdings
CPRI
+$270K

Top Sells

1
+$14.4M
2
+$8.03M
3
+$5.36M
4
GG
Goldcorp Inc
GG
+$4.36M
5
SYT
Syngenta Ag
SYT
+$1.84M

Sector Composition

1 Technology 30.97%
2 Energy 30.4%
3 Communication Services 7.89%
4 Materials 6.8%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.2%
9,050
27
$352K 0.08%
8,928
-2,036
28
$204K 0.05%
2,453
-6,614
29
$195K 0.05%
12,052
-269,385
30
– –
-96,072
31
– –
-623,110
1
2