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
$623M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$10.9M
4
BSM icon
Black Stone Minerals
BSM
+$4.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.32M

Top Sells

1
+$24.9M
2
+$5.53M
3
+$4.55M
4
ACN icon
Accenture
ACN
+$3.72M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Sector Composition

1 Technology 22.44%
2 Energy 18.57%
3 Communication Services 16.52%
4 Industrials 15.34%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.33%
10,540
-30
27
$2.05M 0.33%
168,000
28
$1.67M 0.27%
29,135
-1,487
29
$1.59M 0.26%
30,000
30
$1.41M 0.23%
40,998
-13,000
31
$1.07M 0.17%
22,794
32
$1.01M 0.16%
6,200
33
$803K 0.13%
5,881
34
$700K 0.11%
2,269
+307
35
$695K 0.11%
3,133
-341
36
$640K 0.1%
24,680
37
$561K 0.09%
3,673
-4
38
$539K 0.09%
19,760
39
$455K 0.07%
1,266
40
$413K 0.07%
3,026
-286
41
$371K 0.06%
1,534
42
$318K 0.05%
1,902
-42
43
$286K 0.05%
6,500
44
$220K 0.04%
+2,036
45
$81K 0.01%
10,000
46
– –
-10,400
47
– –
-573,575
48
– –
-2,800
1
2