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
$347M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.1M
3
+$4.21M
4
CELG
Celgene Corp
CELG
+$332K
5
OMI icon
Owens & Minor
OMI
+$157K

Top Sells

1
+$15.3M
2
+$8.49M
3
+$5.62M
4
NBL
Noble Energy, Inc.
NBL
+$3.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$857K

Sector Composition

1 Technology 29.61%
2 Energy 18.58%
3 Communication Services 15.69%
4 Industrials 13.17%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.12%
5,600
27
$388K 0.11%
23,500
+9,500
28
$369K 0.11%
5,564
29
$359K 0.1%
3,580
+660
30
$354K 0.1%
7,272
+1,235
31
$323K 0.09%
9,025
32
$319K 0.09%
17,529
33
$311K 0.09%
1,500
34
$296K 0.09%
17,000
35
$281K 0.08%
40,000
36
$276K 0.08%
3,251
+500
37
$255K 0.07%
3,500
38
$240K 0.07%
5,500
39
$232K 0.07%
6,500
40
$206K 0.06%
3,809
+428
41
$202K 0.06%
1,650
42
$148K 0.04%
26,849
-726
43
– –
-1,141
44
– –
-200,416
45
– –
-8,500
46
– –
-5,600
47
– –
-307,890
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