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
$337M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.78M
3
+$3.95M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.05M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$615K

Top Sells

1
+$20.9M
2
+$7.56M
3
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K
5
NBL
Noble Energy, Inc.
NBL
+$479K

Sector Composition

1 Technology 27.75%
2 Energy 17.25%
3 Communication Services 16.89%
4 Healthcare 13.49%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.22%
38,080
-6,950
27
$615K 0.18%
+204,438
28
$516K 0.15%
5,580
+2,000
29
$500K 0.15%
5,881
+281
30
$377K 0.11%
1,564
+64
31
$336K 0.1%
1,045
+1
32
$301K 0.09%
8,500
33
$296K 0.09%
2,453
34
$274K 0.08%
+1,740
35
$266K 0.08%
+1,944
36
$256K 0.08%
5,345
+158
37
$255K 0.08%
1,125
38
$235K 0.07%
+40,000
39
$230K 0.07%
+1,652
40
$228K 0.07%
17,733
41
$228K 0.07%
3,269
42
$226K 0.07%
6,072
+200
43
$223K 0.07%
17,529
44
$209K 0.06%
+2,410
45
$205K 0.06%
+1,134
46
$203K 0.06%
+925
47
$87K 0.03%
12,150
48
$62K 0.02%
12,000
49
– –
-24,927
50
– –
-3,662
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