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
$547M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$493K
3
+$386K
4
EPD icon
Enterprise Products Partners
EPD
+$385K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Top Sells

1
+$14.3M
2
+$2.23M
3
+$438K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$385K
5
NLSN
Nielsen Holdings plc
NLSN
+$344K

Sector Composition

1 Technology 23.18%
2 Communication Services 18.91%
3 Energy 16.61%
4 Industrials 14.86%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.45%
35,440
-204,704
27
$2.24M 0.41%
10,570
-770
28
$2.04M 0.37%
10,400
29
$1.81M 0.33%
53,998
30
$1.71M 0.31%
45,000
31
$1.06M 0.19%
22,794
32
$1.03M 0.19%
6,260
+380
33
$774K 0.14%
3,474
34
$661K 0.12%
5,881
35
$649K 0.12%
33,880
36
$556K 0.1%
1,971
+39
37
$542K 0.1%
3,312
+1,803
38
$514K 0.09%
3,677
+38
39
$409K 0.07%
19,760
+1,080
40
$335K 0.06%
1,296
+276
41
$326K 0.06%
1,534
42
$292K 0.05%
1,944
43
$258K 0.05%
2,565
44
$203K 0.04%
6,500
45
$161K 0.03%
+10,000
46
– –
-2,400
47
– –
-2,900
48
– –
-1,800
49
– –
-2,800
1
2