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
$376M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.21M
3
+$4.39M
4
GILD icon
Gilead Sciences
GILD
+$2.23M
5
HL icon
Hecla Mining
HL
+$189K

Top Sells

1
+$13.8M
2
+$3.14M
3
+$2.84M
4
DOC icon
Healthpeak Properties
DOC
+$2.62M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.72M

Sector Composition

1 Technology 26.03%
2 Energy 24.4%
3 Communication Services 13.1%
4 Consumer Discretionary 9.05%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.31%
21,026
-386
27
$949K 0.25%
9,050
28
$891K 0.24%
45,000
29
$703K 0.19%
13,425
-300
30
$393K 0.1%
4,196
31
$386K 0.1%
11,969
-81,227
32
$189K 0.05%
+37,000
33
$182K 0.05%
+13,400
34
– –
-487,700
1
2