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
51
$1.86M 0.2%
8,194
-268
52
$1.85M 0.2%
29,806
53
$1.8M 0.2%
13,767
-50
54
$1.69M 0.18%
30,000
55
$1.23M 0.13%
20,794
-200
56
$1.21M 0.13%
11,278
-581
57
$1.08M 0.12%
3,410
-66
58
$841K 0.09%
1,560
59
$825K 0.09%
5,881
60
$769K 0.08%
7,420
61
$681K 0.07%
1
62
$642K 0.07%
1,590
63
$618K 0.07%
2,580
+207
64
$593K 0.06%
1,013
+1
65
$580K 0.06%
+1,600
66
$559K 0.06%
+955
67
$512K 0.06%
972
-19
68
$452K 0.05%
997
-4
69
$408K 0.04%
1,048
70
$389K 0.04%
11,665
-18,280
71
$331K 0.04%
800
72
$322K 0.04%
2,500
-500
73
$273K 0.03%
7,500
74
$246K 0.03%
+2,720
75
$236K 0.03%
+2,650
1 2
3
4