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
$647M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$433K
3
+$173K
4
MTCH icon
Match Group
MTCH
+$141K
5
PYPL icon
PayPal
PYPL
+$132K

Top Sells

1
+$2.44M
2
+$2.06M
3
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
SHEL icon
Shell
SHEL
+$1.37M

Sector Composition

1 Communication Services 20.12%
2 Energy 20.07%
3 Technology 16.41%
4 Industrials 12.17%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.41%
198,500
27
$2.22M 0.34%
10,376
28
$1.79M 0.28%
30,000
29
$1.56M 0.24%
29,056
30
$1.25M 0.19%
10,860
+386
31
$941K 0.15%
4,870
+146
32
$924K 0.14%
29,945
33
$912K 0.14%
3,476
-16
34
$864K 0.13%
1,934
-293
35
$818K 0.13%
1,635
-125
36
$697K 0.11%
5,881
37
$551K 0.09%
1,012
+10
38
$540K 0.08%
2,513
39
$480K 0.07%
2,373
40
$469K 0.07%
1,500
41
$360K 0.06%
2,184
-250
42
$308K 0.05%
758
43
$229K 0.04%
1,654
44
$214K 0.03%
1,100
-312
45
– –
-2,022
46
– –
-933
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