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
$589M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.87M
3
+$3.13M
4
DESP
Despegar.com
DESP
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$1.07M

Top Sells

1
+$15.9M
2
+$6.58M
3
+$554K
4
AAPL icon
Apple
AAPL
+$537K
5
UNH icon
UnitedHealth
UNH
+$491K

Sector Composition

1 Technology 26.91%
2 Communication Services 18.92%
3 Energy 15.34%
4 Industrials 15.03%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.35%
30,622
-4,818
27
$1.95M 0.33%
53,998
28
$1.65M 0.28%
+168,000
29
$1.57M 0.27%
41,720
-174,967
30
$1.11M 0.19%
22,794
31
$1.11M 0.19%
30,000
-15,000
32
$1.03M 0.18%
6,200
-60
33
$803K 0.14%
5,881
34
$753K 0.13%
3,474
35
$660K 0.11%
1,962
-9
36
$601K 0.1%
3,677
37
$581K 0.1%
19,760
38
$524K 0.09%
3,312
39
$488K 0.08%
24,680
-9,200
40
$446K 0.08%
1,266
-30
41
$345K 0.06%
1,534
42
$338K 0.06%
1,944
43
$283K 0.05%
6,500
44
$202K 0.03%
+2,800
45
$123K 0.02%
10,000
46
– –
-2,565
47
– –
-394,044
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