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
$545M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.04M
3
+$1.63M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$690K
5
ATVI
Activision Blizzard
ATVI
+$670K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$929K
4
UNH icon
UnitedHealth
UNH
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K

Sector Composition

1 Technology 24.47%
2 Energy 21.94%
3 Communication Services 13.79%
4 Industrials 13.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.24%
29,136
27
$1.22M 0.22%
198,500
28
$1.02M 0.19%
2,699
-2,471
29
$710K 0.13%
3,149
+16
30
$674K 0.12%
5,881
-80
31
$654K 0.12%
23,530
+4,850
32
$578K 0.11%
19,080
33
$539K 0.1%
5,214
+54
34
$460K 0.08%
+2,513
35
$428K 0.08%
2,349
36
$418K 0.08%
1,450
-259
37
$363K 0.07%
1,500
38
$347K 0.06%
2,335
-688
39
$320K 0.06%
2,457
-361
40
$299K 0.05%
730
+10
41
$297K 0.05%
2,707
+56
42
$233K 0.04%
+2,565
43
– –
-40,998
44
– –
-22,794
1
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