PDM

Penn Davis McFarland Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$575K
3
+$432K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277K
5
ATVI
Activision Blizzard
ATVI
+$105K

Top Sells

1
+$18M
2
+$638K
3
+$567K
4
QCOM icon
Qualcomm
QCOM
+$425K
5
SHEL icon
Shell
SHEL
+$408K

Sector Composition

1 Energy 23.33%
2 Technology 22.23%
3 Industrials 13.97%
4 Communication Services 12.63%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.34%
30,000
27
$1.21M 0.24%
29,136
+299
28
$1.19M 0.23%
22,794
29
$1.03M 0.2%
40,998
30
$1.02M 0.2%
198,500
+15,800
31
$689K 0.14%
5,961
32
$651K 0.13%
3,133
-17
33
$571K 0.11%
19,080
34
$458K 0.09%
3,023
-148
35
$433K 0.08%
5,160
-880
36
$424K 0.08%
2,349
+400
37
$410K 0.08%
1,709
-40
38
$394K 0.08%
1,500
-34
39
$378K 0.07%
2,818
-248
40
$292K 0.06%
2,651
+300
41
$276K 0.05%
+720
42
$273K 0.05%
18,680
43
– –
-10,000
44
– –
-1,059
45
– –
-649,775
1
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