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
$466M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.87M
3
+$6.36M
4
KMI icon
Kinder Morgan
KMI
+$1.85M
5
EPD icon
Enterprise Products Partners
EPD
+$1.74M

Top Sells

1
+$4.96M
2
+$935K
3
+$814K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$739K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K

Sector Composition

1 Technology 28.2%
2 Communication Services 15.05%
3 Industrials 13.97%
4 Healthcare 13.39%
5 Energy 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.52%
11,390
-851
27
$1.65M 0.35%
10,400
28
$966K 0.21%
22,794
+526
29
$931K 0.2%
5,720
+140
30
$759K 0.16%
3,470
-90
31
$548K 0.12%
5,881
32
$543K 0.12%
45,000
33
$522K 0.11%
40,000
34
$476K 0.1%
3,848
35
$446K 0.1%
12,107
-289
36
$407K 0.09%
1,829
+89
37
$407K 0.09%
1,087
+42
38
$370K 0.08%
33,880
39
$360K 0.08%
1,564
40
$288K 0.06%
1,944
41
$286K 0.06%
+12,226
42
$261K 0.06%
1,125
43
$204K 0.04%
295,449
-2,838
44
$117K 0.03%
17,529
1
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