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
$390M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.08M
3
+$4.53M
4
SYT
Syngenta Ag
SYT
+$1.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$377K

Top Sells

1
+$15.4M
2
+$7.08M
3
+$4.06M
4
ACN icon
Accenture
ACN
+$845K
5
EPD icon
Enterprise Products Partners
EPD
+$556K

Sector Composition

1 Technology 26.99%
2 Energy 24.05%
3 Communication Services 13.64%
4 Healthcare 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.33%
20,426
-600
27
$1.09M 0.28%
45,000
28
$1.01M 0.26%
41,330
-289,392
29
$931K 0.24%
9,050
30
$692K 0.18%
12,625
-800
31
$376K 0.1%
10,871
-1,098
32
$366K 0.09%
4,196
33
$344K 0.09%
+20,850
34
$258K 0.07%
+9,273
35
$250K 0.06%
+1,500
36
– –
-13,400
37
– –
-37,000
38
– –
-565,422
1
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