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
$381M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.5M
3
+$9.81M
4
DOC icon
Healthpeak Properties
DOC
+$2.77M
5
MAT icon
Mattel
MAT
+$1.9M

Top Sells

1
+$18.6M
2
+$9.63M
3
+$6.62M
4
EQC
Equity Commonwealth
EQC
+$3.99M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Sector Composition

1 Technology 27.97%
2 Energy 22.08%
3 Communication Services 13.93%
4 Healthcare 7.52%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.27%
21,412
-14,939
27
$863K 0.23%
9,050
28
$853K 0.22%
45,000
29
$635K 0.17%
13,725
-5,300
30
$351K 0.09%
+4,196
31
– –
-263,717
32
– –
-8,089
33
– –
-206,758
1
2