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
$645M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.4M
3
+$3.21M
4
BUD icon
AB InBev
BUD
+$3.07M
5
LVS icon
Las Vegas Sands
LVS
+$2.85M

Top Sells

1
+$4.88M
2
+$3.53M
3
+$2M
4
BSM icon
Black Stone Minerals
BSM
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Energy 19.79%
2 Communication Services 17.98%
3 Technology 14.97%
4 Healthcare 13.63%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.33%
10,376
-7
27
$2M 0.31%
30,000
28
$1.69M 0.26%
18,680
29
$1.53M 0.24%
29,056
-80
30
$1.22M 0.19%
10,474
-1,000
31
$1.01M 0.16%
29,945
+11,065
32
$975K 0.15%
3,492
-76
33
$937K 0.15%
2,227
-67
34
$852K 0.13%
4,724
35
$846K 0.13%
1,760
-270
36
$722K 0.11%
5,881
37
$524K 0.08%
1,002
+29
38
$517K 0.08%
2,513
39
$475K 0.07%
2,373
40
$426K 0.07%
1,500
41
$426K 0.07%
2,434
-51
42
$319K 0.05%
758
43
$267K 0.04%
2,022
44
$246K 0.04%
1,412
45
$215K 0.03%
933
-411
46
$214K 0.03%
1,654
-1,946
1
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