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
$384M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.91M
3
+$1.21M
4
KMI icon
Kinder Morgan
KMI
+$587K
5
PFE icon
Pfizer
PFE
+$432K

Top Sells

1
+$941K
2
+$360K
3
+$293K
4
DOC icon
Healthpeak Properties
DOC
+$266K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 29.72%
2 Communication Services 15.6%
3 Healthcare 15.45%
4 Industrials 10.65%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.34%
10,400
27
$878K 0.23%
5,580
28
$822K 0.21%
22,268
+268
29
$712K 0.19%
3,560
-1,800
30
$671K 0.17%
298,287
+95,027
31
$541K 0.14%
40,000
32
$469K 0.12%
5,881
33
$432K 0.11%
+12,396
34
$398K 0.1%
1,564
35
$375K 0.1%
3,848
36
$372K 0.1%
45,000
37
$366K 0.1%
1,740
38
$350K 0.09%
33,880
-3,000
39
$350K 0.09%
1,045
40
$269K 0.07%
1,944
41
$240K 0.06%
1,125
42
$108K 0.03%
17,529
43
– –
-17,733
44
– –
-12,000
45
– –
-14,000
46
– –
-8,500
1
2