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
$289M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.89M
3
+$770K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$618K
5
GILD icon
Gilead Sciences
GILD
+$428K

Top Sells

1
+$6.2M
2
+$1.7M
3
+$1.08M
4
EPD icon
Enterprise Products Partners
EPD
+$938K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K

Sector Composition

1 Technology 26.68%
2 Energy 20.14%
3 Communication Services 17.68%
4 Healthcare 14.04%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.11%
3,580
27
$309K 0.11%
17,529
28
$286K 0.1%
9,025
29
$285K 0.1%
1,500
30
$273K 0.09%
17,733
31
$263K 0.09%
+8,388
32
$231K 0.08%
4,287
-2,235
33
$221K 0.08%
3,500
34
$208K 0.07%
+1,141
35
$203K 0.07%
+1,650
36
$201K 0.07%
+3,920
37
$182K 0.06%
3,662
-147
38
$110K 0.04%
26,849
39
$57K 0.02%
14,000
40
– –
-12,141
41
– –
-126,759
42
– –
-5,500
1
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