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
$588M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.67M
3
+$1.19M
4
XOM icon
Exxon Mobil
XOM
+$817K
5
LMT icon
Lockheed Martin
LMT
+$531K

Top Sells

1
+$29.9M
2
+$3.46M
3
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Energy 20.94%
2 Communication Services 18.34%
3 Technology 17.09%
4 Industrials 12.47%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.29%
30,000
27
$1.27M 0.22%
29,136
28
$1.15M 0.2%
11,474
+8,167
29
$929K 0.16%
3,568
+66
30
$925K 0.16%
18,680
31
$887K 0.15%
2,030
-669
32
$863K 0.15%
2,294
+35
33
$718K 0.12%
4,724
-15
34
$700K 0.12%
5,881
35
$601K 0.1%
18,880
-200
36
$480K 0.08%
2,513
37
$463K 0.08%
973
+254
38
$437K 0.07%
+3,600
39
$432K 0.07%
1,500
40
$422K 0.07%
2,485
41
$404K 0.07%
2,373
+23
42
$270K 0.05%
758
43
$256K 0.04%
+1,344
44
$241K 0.04%
1,412
45
$220K 0.04%
+2,022
46
– –
-319,872
47
– –
-107,858
48
– –
-1,435
1
2