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
$532M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$201K
3
+$109K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$107K
5
SPR icon
Spirit AeroSystems
SPR
+$104K

Top Sells

1
+$1.59M
2
+$1.35M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K
5
QCOM icon
Qualcomm
QCOM
+$439K

Sector Composition

1 Technology 22.07%
2 Energy 20.54%
3 Communication Services 15.03%
4 Industrials 14.84%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.34%
10,540
27
$1.47M 0.28%
181,500
+13,500
28
$1.4M 0.26%
30,000
29
$1.2M 0.23%
28,837
-298
30
$1.06M 0.2%
40,998
31
$1.04M 0.2%
22,794
32
$679K 0.13%
5,961
+80
33
$642K 0.12%
6,040
-160
34
$620K 0.12%
3,150
+17
35
$589K 0.11%
24,680
36
$465K 0.09%
3,231
-442
37
$449K 0.08%
1,749
-520
38
$375K 0.07%
1,541
+7
39
$345K 0.06%
3,066
+40
40
$325K 0.06%
1,949
+47
41
$283K 0.05%
18,680
-1,080
42
$236K 0.04%
1,053
-213
43
$204K 0.04%
6,500
44
$201K 0.04%
+2,351
45
$38K 0.01%
10,000
46
– –
-2,036
1
2