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
$364M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.31M
3
+$232K
4
EPD icon
Enterprise Products Partners
EPD
+$165K

Top Sells

1
+$11.3M
2
+$6.27M
3
+$1.8M
4
QCOM icon
Qualcomm
QCOM
+$787K
5
KMI icon
Kinder Morgan
KMI
+$772K

Sector Composition

1 Technology 28.62%
2 Energy 25.1%
3 Communication Services 14.64%
4 Healthcare 7.33%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.33%
15,000
27
$1.16M 0.32%
45,000
28
$1.06M 0.29%
9,050
29
$900K 0.25%
122,929
-245,448
30
$708K 0.19%
12,225
-400
31
$379K 0.1%
4,196
32
$294K 0.08%
9,901
-970
33
$232K 0.06%
+6,200
34
$219K 0.06%
1,500
35
– –
-9,273
36
– –
-20,850
1
2