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
$380M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.08M
3
+$4.66M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.06M
5
LVS icon
Las Vegas Sands
LVS
+$3.98M

Top Sells

1
+$15.1M
2
+$7.88M
3
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
5
ACN icon
Accenture
ACN
+$1.14M

Sector Composition

1 Technology 30.85%
2 Energy 26.15%
3 Communication Services 11.37%
4 Materials 7.14%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.19%
9,050
27
$282K 0.07%
8,089
-839
28
– –
-187,205
29
– –
-2,453
30
– –
-185,612
31
– –
-12,052
1
2