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
$418M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.88M
3
+$3.48M
4
APA icon
APA Corp
APA
+$458K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$226K

Top Sells

1
+$42.9M
2
+$32.6M
3
+$19.8M
4
NBL
Noble Energy, Inc.
NBL
+$7.81M
5
SYT
Syngenta Ag
SYT
+$2.54M

Sector Composition

1 Technology 38.06%
2 Energy 37.21%
3 Materials 12.81%
4 Communication Services 7.56%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 14.05%
872,872
+525
2
– –
-1,382,008
3
– –
-2,182,236
4
$28.8M 6.89%
1,321,294
-4,176
5
$22.2M 5.31%
1,304,996
+227,584
6
$21.5M 5.14%
380,213
-22,815
7
$21.4M 5.12%
251,415
+5,375
8
$21.3M 5.09%
317,530
-116,575
9
$20.9M 4.99%
889,975
-33,915
10
$16.5M 3.94%
497,089
-1,645
11
$15.7M 3.75%
364,324
+215,551
12
$15.4M 3.68%
178,805
-20,634
13
$14.6M 3.48%
179,256
-31,267
14
$14.2M 3.39%
375,895
+5,970
15
$13.1M 3.13%
702,728
-23,910
16
$13M 3.11%
176,720
-17,350
17
$12.4M 2.96%
339,882
-15,150
18
$10.2M 2.45%
393,634
+195
19
$6.36M 1.52%
248,805
+8,490
20
$5.24M 1.25%
147,342
+97,724
21
$2.31M 0.55%
73,715
-75,160
22
$2.27M 0.54%
50,450
-1,600
23
$1.33M 0.32%
16,797
24
$1.14M 0.27%
9,400
-475
25
$980K 0.23%
60,000
1
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