PDM

Penn Davis McFarland Portfolio holdings

AUM $888M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$42.9M
3
+$32.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
5
NBL
Noble Energy, Inc.
NBL
+$26.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.31%
2 Energy 37.29%
3 Materials 10.8%
4 Communication Services 7.52%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 12.63%
+872,347
2
$42.9M 10.18%
+1,382,008
3
$32.6M 7.74%
+2,182,236
4
$29.1M 6.89%
+1,325,470
5
$26.1M 6.18%
+434,105
6
$22.5M 5.33%
+923,890
7
$20.6M 4.89%
+246,040
8
$20M 4.75%
+403,028
9
$19.8M 4.7%
+573,333
10
$18M 4.27%
+199,439
11
$16.4M 3.89%
+210,523
12
$15.3M 3.63%
+498,734
13
$15.3M 3.62%
+1,077,412
14
$14.5M 3.44%
+369,925
15
$14M 3.31%
+194,070
16
$13M 3.07%
+355,032
17
$11.4M 2.71%
+726,638
18
$9.73M 2.31%
+393,439
19
$8.01M 1.9%
+148,773
20
$5.68M 1.35%
+240,315
21
$4.73M 1.12%
+148,875
22
$2.21M 0.52%
+52,050
23
$1.89M 0.45%
+49,618
24
$1.27M 0.3%
+16,797
25
$1.17M 0.28%
+9,875
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