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
$323M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$113K

Top Sells

1
+$9.57M
2
+$7.23M
3
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
MON
Monsanto Co
MON
+$884K

Sector Composition

1 Technology 28.7%
2 Energy 21.56%
3 Communication Services 16.63%
4 Healthcare 10.12%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.11%
4,151
-45
27
$280K 0.09%
1,500
28
– –
-6,200
29
– –
-18,378
30
– –
-444,428
1
2