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
$511M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$51.7M
3
+$18.1M
4
B
Barrick Mining
B
+$2.92M

Top Sells

1
+$2.82M
2
+$2.69M
3
+$2.11M
4
SWN
Southwestern Energy Company
SWN
+$1.69M
5
ORCL icon
Oracle
ORCL
+$1.18M

Sector Composition

1 Energy 37.28%
2 Technology 36.23%
3 Materials 10.74%
4 Communication Services 8.1%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 12.65%
813,419
-26,500
2
$60.3M 11.8%
+2,101,776
3
$51.7M 10.12%
+1,336,006
4
$38.2M 7.48%
1,301,323
-3,108
5
$30.5M 5.98%
1,280,396
-10,936
6
$28.6M 5.61%
292,456
-607
7
$22.5M 4.41%
348,265
-2,721
8
$22.5M 4.41%
303,482
-12,178
9
$19.5M 3.82%
760,166
-109,855
10
$19.2M 3.76%
352,979
-1,369
11
$18.7M 3.67%
697,557
-475
12
$18.1M 3.54%
+675,272
13
$16.7M 3.27%
351,584
-3,070
14
$15.7M 3.07%
386,596
-29,053
15
$15.1M 2.96%
208,035
-575
16
$13.4M 2.63%
169,088
-1,655
17
$12.8M 2.51%
697,854
+159,538
18
$10.4M 2.04%
245,703
-39,856
19
$10.3M 2.01%
380,264
-2,048
20
$8.61M 1.69%
84,069
-26,320
21
$5.55M 1.09%
153,522
-410
22
$2.6M 0.51%
39,720
-3,780
23
$1.53M 0.3%
60,000
24
$1.45M 0.28%
15,845
-105
25
$1.17M 0.23%
9,050
-100
1
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