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
$296M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.13M
3
+$206K
4
ATVI
Activision Blizzard
ATVI
+$131K
5
EBAY icon
eBay
EBAY
+$28.7K

Top Sells

1
+$10.8M
2
+$221K
3
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2K
5
AAPL icon
Apple
AAPL
+$11.5K

Sector Composition

1 Technology 25.53%
2 Energy 19.78%
3 Communication Services 16%
4 Healthcare 14.25%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.16%
5,600
27
$347K 0.12%
9,025
28
$339K 0.11%
3,580
29
$276K 0.09%
1,500
30
$272K 0.09%
17,529
31
$258K 0.09%
8,388
32
$250K 0.08%
17,733
33
$235K 0.08%
4,287
34
$215K 0.07%
3,920
35
$205K 0.07%
1,650
36
$192K 0.06%
3,662
37
$114K 0.04%
25,924
-925
38
$45K 0.02%
14,000
39
– –
-1,141
40
– –
-3,500
1
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