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
$288M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.13M
3
+$4.3M
4
RTN
Raytheon Company
RTN
+$3.75M
5
ACIA
Acacia Communications Inc
ACIA
+$941K

Top Sells

1
+$1.48M
2
+$1.48M
3
+$972K
4
QCOM icon
Qualcomm
QCOM
+$943K
5
ACN icon
Accenture
ACN
+$548K

Sector Composition

1 Technology 26.03%
2 Healthcare 19.65%
3 Communication Services 16.57%
4 Energy 11.01%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.27%
204,264
-174
27
$610K 0.21%
+22,000
28
$555K 0.19%
3,848
-1,283
29
$544K 0.19%
5,580
30
$426K 0.15%
70,543
-65,565
31
$370K 0.13%
5,881
32
$343K 0.12%
36,880
-1,200
33
$317K 0.11%
1,564
34
$274K 0.1%
1,740
35
$269K 0.09%
1,045
36
$264K 0.09%
40,000
37
$233K 0.08%
1,944
38
$206K 0.07%
1,125
39
$112K 0.04%
45,000
40
$110K 0.04%
12,000
41
$82K 0.03%
17,529
42
$82K 0.03%
17,733
43
– –
-12,150
44
– –
-5,345
45
– –
-2,453
46
– –
-1,652
47
– –
-2,410
48
– –
-6,072
49
– –
-1,134
50
– –
-3,269
1
2
3