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
$562M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.26M
3
+$2.04M
4
SPR icon
Spirit AeroSystems
SPR
+$1.5M
5
BUD icon
AB InBev
BUD
+$433K

Top Sells

1
+$14.5M
2
+$2.06M
3
+$1.59M
4
BSM icon
Black Stone Minerals
BSM
+$804K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K

Sector Composition

1 Technology 21.58%
2 Energy 21.55%
3 Communication Services 16.83%
4 Industrials 12.98%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.25%
198,500
27
$1.3M 0.23%
29,136
28
$1.1M 0.2%
2,699
29
$790K 0.14%
18,680
-4,850
30
$760K 0.14%
3,202
+53
31
$705K 0.13%
5,405
+191
32
$658K 0.12%
5,881
33
$572K 0.1%
19,080
34
$565K 0.1%
1,659
+209
35
$448K 0.08%
2,513
36
$423K 0.08%
2,286
-63
37
$342K 0.06%
2,350
-107
38
$333K 0.06%
1,500
39
$319K 0.06%
719
-11
40
$290K 0.05%
2,707
41
$262K 0.05%
2,565
42
$221K 0.04%
+2,474
43
$218K 0.04%
1,435
-900
44
– –
-422,325
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