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
$417M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42M
2
+$35.9M
3
+$3.99M
4
B
Barrick Mining
B
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

1 Technology 38.43%
2 Energy 37.99%
3 Materials 10.75%
4 Communication Services 8.94%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 14.6%
819,079
-53,793
2
– –
0
3
– –
0
4
$33.9M 8.14%
1,214,294
-107,000
5
$23.6M 5.67%
1,179,192
-125,804
6
$22.2M 5.32%
343,660
-36,553
7
$19.9M 4.78%
292,235
-25,295
8
$19.6M 4.7%
227,740
-23,675
9
$18M 4.32%
803,240
-86,735
10
$16.6M 3.98%
433,340
-63,749
11
$16.1M 3.88%
159,535
-19,270
12
$15.6M 3.74%
329,794
-34,530
13
$13.3M 3.2%
332,445
-43,450
14
$13.2M 3.17%
160,723
-15,997
15
$12.7M 3.05%
159,110
-20,146
16
$12.1M 2.92%
308,822
-31,060
17
$8.98M 2.16%
509,606
-193,122
18
$7.51M 1.8%
346,532
-47,102
19
$5.66M 1.36%
225,005
-23,800
20
$5.17M 1.24%
143,685
-3,657
21
$2.8M 0.67%
48,350
-2,100
22
$1.51M 0.36%
51,435
-22,280
23
$1.37M 0.33%
15,748
-1,049
24
$1.17M 0.28%
9,400
25
$1.12M 0.27%
60,000
1
2