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
$337M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.78M
3
+$3.95M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.05M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$615K

Top Sells

1
+$20.9M
2
+$7.56M
3
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K
5
NBL
Noble Energy, Inc.
NBL
+$479K

Sector Composition

1 Technology 27.75%
2 Energy 17.25%
3 Communication Services 16.89%
4 Healthcare 13.49%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,388
52
– –
-210,502
1 2
3