PDM

Penn Davis McFarland Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.36M
3
+$3.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1
+$4.68M
2
+$1.51M
3
+$976K
4
ORCL icon
Oracle
ORCL
+$673K
5
DISH
DISH Network Corp.
DISH
+$282K

Sector Composition

1 Technology 39.04%
2 Energy 37.11%
3 Materials 11.14%
4 Communication Services 8.37%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 14.06%
839,919
+20,840
2
– –
0
3
– –
0
4
$36.2M 7.68%
1,304,431
+90,137
5
$24.8M 5.25%
1,291,332
+112,140
6
$24.3M 5.16%
293,063
+65,323
7
$23.7M 5.04%
350,986
+7,326
8
$22.4M 4.76%
315,660
+23,425
9
$19.5M 4.14%
870,021
+66,781
10
$19.1M 4.06%
698,032
+473,027
11
$18.7M 3.97%
354,348
+21,903
12
$17.7M 3.76%
354,654
+24,860
13
$17M 3.61%
415,649
-17,691
14
$15.8M 3.35%
208,610
+49,500
15
$13.6M 2.89%
170,743
+10,020
16
$13.1M 2.79%
285,559
-23,263
17
$10.8M 2.29%
110,389
-49,146
18
$9.6M 2.04%
538,316
+28,710
19
$9.36M 1.99%
382,312
+35,780
20
$5M 1.06%
153,932
+10,247
21
$2.71M 0.57%
43,500
-4,850
22
$1.47M 0.31%
60,000
23
$1.41M 0.3%
15,950
+202
24
$1.09M 0.23%
9,150
-250
25
$527K 0.11%
13,679
1
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