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
$460M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.35M
3
+$59.5K

Top Sells

1
+$19.5M
2
+$5.27M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$702K
5
QCOM icon
Qualcomm
QCOM
+$537K

Sector Composition

1 Energy 36.4%
2 Technology 34.02%
3 Materials 9.9%
4 Communication Services 8.02%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 12.47%
805,877
-7,542
2
$54.4M 11.82%
1,916,176
-185,600
3
$48M 10.43%
1,261,547
-74,459
4
$34.3M 7.45%
1,294,524
-6,799
5
$30.1M 6.55%
1,251,240
-29,156
6
$23M 5.01%
343,509
-4,756
7
$21.4M 4.65%
292,072
-384
8
$18.7M 4.07%
695,710
-1,847
9
$18M 3.92%
349,319
-3,660
10
$17.1M 3.71%
301,132
-2,350
11
$16.8M 3.64%
677,680
+2,408
12
$14.4M 3.14%
383,801
-2,795
13
$14.3M 3.12%
350,582
-1,002
14
$12.8M 2.79%
168,488
-600
15
$12.5M 2.73%
207,903
-132
16
$11.6M 2.52%
+341,011
17
$11.2M 2.44%
350,391
+104,688
18
$9.61M 2.09%
696,994
-860
19
$9.02M 1.96%
377,814
-2,450
20
$7.41M 1.61%
81,830
-2,239
21
$5.58M 1.21%
151,555
-1,967
22
$2.2M 0.48%
37,920
-1,800
23
$1.41M 0.31%
60,000
24
$1.22M 0.26%
14,785
-1,060
25
$1M 0.22%
9,050
1
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