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
76
$230K 0.03%
2,000
77
$225K 0.02%
933
78
$221K 0.02%
+955
79
$215K 0.02%
1,290
80
$214K 0.02%
+1,921
81
– –
-45,123
1 2 3
4