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
$337M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$177K
3
+$61.8K
4
CELG
Celgene Corp
CELG
+$55.2K
5
KMI icon
Kinder Morgan
KMI
+$46.8K

Top Sells

1
+$1.33M
2
+$1.15M
3
+$668K
4
CHKP icon
Check Point Software Technologies
CHKP
+$565K
5
AAPL icon
Apple
AAPL
+$563K

Sector Composition

1 Technology 29.11%
2 Energy 21.54%
3 Communication Services 16.05%
4 Healthcare 8.87%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.26%
18,378
-590
27
$695K 0.21%
11,075
-850
28
$339K 0.1%
4,196
29
$300K 0.09%
6,200
30
$258K 0.08%
1,500
31
– –
-15,000
1
2