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
$320M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.78M
3
+$310K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K
5
XOM icon
Exxon Mobil
XOM
+$231K

Top Sells

1
+$703K
2
+$568K
3
+$237K
4
XYL icon
Xylem
XYL
+$219K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$215K

Sector Composition

1 Technology 24.23%
2 Energy 18.04%
3 Communication Services 16.49%
4 Healthcare 15.32%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.23%
45,000
27
$464K 0.15%
5,600
28
$311K 0.1%
3,580
29
$310K 0.1%
+1,044
30
$291K 0.09%
2,453
+803
31
$290K 0.09%
1,500
32
$290K 0.09%
8,500
-525
33
$256K 0.08%
5,187
+900
34
$250K 0.08%
17,529
35
$234K 0.07%
+1,125
36
$232K 0.07%
17,733
37
$231K 0.07%
+3,269
38
$209K 0.07%
8,388
39
$200K 0.06%
+5,872
40
$163K 0.05%
3,662
41
$95K 0.03%
24,927
-997
42
$70K 0.02%
12,000
-2,000
43
$59K 0.02%
+12,150
44
– –
-3,920
1
2