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
$343M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.59M
3
+$1.03M

Top Sells

1
+$13.6M
2
+$3.64M
3
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M

Sector Composition

1 Technology 29.23%
2 Energy 23.68%
3 Communication Services 15.24%
4 Healthcare 8.69%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.31%
45,000
27
$975K 0.28%
18,968
-940
28
$757K 0.22%
11,925
-300
29
$344K 0.1%
4,196
30
$275K 0.08%
6,200
31
$246K 0.07%
1,500
32
– –
-9,050
33
– –
-9,901
34
– –
-78,223
35
– –
-374,068
36
– –
-122,929
1
2