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
$325M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$777K
3
+$606K
4
QCOM icon
Qualcomm
QCOM
+$602K
5
V icon
Visa
V
+$583K

Top Sells

1
+$20.9M
2
+$5.94M
3
+$394K
4
LVS icon
Las Vegas Sands
LVS
+$57.7K
5
DISH
DISH Network Corp.
DISH
+$48.7K

Sector Composition

1 Technology 27.05%
2 Energy 22.55%
3 Communication Services 20.65%
4 Healthcare 10.8%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.18%
+4,400
27
$383K 0.12%
+5,600
28
$372K 0.11%
5,564
29
$324K 0.1%
+17,529
30
$310K 0.1%
+5,600
31
$303K 0.09%
9,025
-1,450
32
$293K 0.09%
+17,000
33
$277K 0.09%
1,500
34
$266K 0.08%
+5,500
35
$260K 0.08%
6,037
+437
36
$248K 0.08%
+2,920
37
$237K 0.07%
40,000
38
$234K 0.07%
+14,000
39
$228K 0.07%
+2,751
40
$224K 0.07%
+6,500
41
$221K 0.07%
+3,381
42
$212K 0.07%
+1,141
43
$210K 0.06%
+3,500
44
$209K 0.06%
+1,650
45
$201K 0.06%
+8,500
46
$136K 0.04%
+27,575
47
– –
-178,760
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