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
$572M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.19M
3
+$939K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$804K
5
SPR icon
Spirit AeroSystems
SPR
+$802K

Top Sells

1
+$2.59M
2
+$956K
3
+$718K
4
AAPL icon
Apple
AAPL
+$441K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$436K

Sector Composition

1 Technology 23.34%
2 Communication Services 16.93%
3 Energy 15.88%
4 Industrials 13.78%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.44%
11,340
27
$2.14M 0.37%
10,400
28
$1.8M 0.31%
53,998
-28,700
29
$1.62M 0.28%
45,000
30
$1.06M 0.18%
22,794
31
$1.01M 0.18%
5,880
+160
32
$812K 0.14%
3,474
+112
33
$631K 0.11%
5,881
34
$571K 0.1%
33,880
35
$523K 0.09%
1,932
+103
36
$491K 0.09%
+3,639
37
$374K 0.07%
1,534
38
$374K 0.07%
18,680
-21,320
39
$363K 0.06%
2,565
40
$288K 0.05%
1,944
41
$282K 0.05%
2,900
42
$275K 0.05%
6,500
43
$235K 0.04%
1,509
44
$231K 0.04%
1,020
45
$222K 0.04%
+2,400
46
$216K 0.04%
+1,800
47
$207K 0.04%
2,800
48
– –
-12,226
49
– –
-1,125
50
– –
-6,107
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