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
$919M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.94M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$600K
5
CAT icon
Caterpillar
CAT
+$580K

Top Sells

1
+$2.84M
2
+$1.7M
3
+$609K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
EPD icon
Enterprise Products Partners
EPD
+$228K

Sector Composition

1 Technology 23.05%
2 Communication Services 17.65%
3 Energy 15.77%
4 Healthcare 13.94%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 0.99%
25,959
-42
27
$7.81M 0.85%
41,662
-110
28
$6.15M 0.67%
21,213
-40
29
$6M 0.65%
41,456
-550
30
$5.45M 0.59%
30,644
-298
31
$5.26M 0.57%
84,488
-1,225
32
$4.96M 0.54%
19,028
-122
33
$4.68M 0.51%
61,852
-170
34
$4.46M 0.49%
26,628
-309
35
$4.34M 0.47%
28,513
-10
36
$4.11M 0.45%
32,574
-455
37
$3.96M 0.43%
3,236
38
$3.82M 0.42%
198,500
39
$3.62M 0.39%
90,517
-1,515
40
$3.54M 0.39%
31,325
-450
41
$3.15M 0.34%
10,602
-250
42
$2.75M 0.3%
30,280
-350
43
$2.69M 0.29%
12,245
+2,735
44
$2.68M 0.29%
74,455
-1,415
45
$2.67M 0.29%
30,089
-60
46
$2.67M 0.29%
100,460
-1,370
47
$2.63M 0.29%
11,636
+224
48
$2.6M 0.28%
28,444
-135
49
$2.12M 0.23%
2,750
+485
50
$2M 0.22%
8,243
1
2
3 4