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
$257M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.35M
3
+$822K
4
ABB
ABB Ltd
ABB
+$696K
5
EBAY icon
eBay
EBAY
+$274K

Top Sells

1
+$19.2M
2
+$5.61M
3
+$5.1M
4
KMI icon
Kinder Morgan
KMI
+$2.16M
5
SLB icon
SLB Ltd
SLB
+$767K

Sector Composition

1 Technology 25.39%
2 Energy 18.89%
3 Communication Services 18.22%
4 Healthcare 13%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.14%
5,600
27
$292K 0.11%
1,500
28
$283K 0.11%
6,522
-750
29
$271K 0.11%
17,529
30
$269K 0.1%
3,580
31
$239K 0.09%
3,500
32
$234K 0.09%
17,733
+733
33
$232K 0.09%
5,500
34
$225K 0.09%
9,025
35
$138K 0.05%
3,809
36
$107K 0.04%
26,849
37
$89K 0.03%
14,000
-9,500
38
– –
-1,650
39
– –
-706,173
40
– –
-40,000
41
– –
-3,251
42
– –
-6,500
43
– –
-5,564
1
2