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
$456M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.93M
3
+$5.18M
4
SYT
Syngenta Ag
SYT
+$91.6K
5
XYL icon
Xylem
XYL
+$54.5K

Top Sells

1
+$7.85M
2
+$6.23M
3
+$5.55M
4
APA icon
APA Corp
APA
+$5.15M
5
AAPL icon
Apple
AAPL
+$3.99M

Sector Composition

1 Energy 37.7%
2 Technology 32.97%
3 Materials 8.07%
4 Communication Services 7.84%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 11.91%
757,195
-48,682
2
$52M 11.4%
1,731,514
-184,662
3
$43.6M 9.55%
1,250,487
-11,060
4
$33.3M 7.3%
1,284,316
-10,208
5
$30.1M 6.61%
1,105,000
-146,240
6
$23.4M 5.13%
295,679
-47,830
7
$19.5M 4.28%
410,105
+108,973
8
$19.2M 4.2%
324,570
-24,749
9
$18.5M 4.05%
+218,335
10
$18.3M 4.01%
666,706
-29,004
11
$17.6M 3.86%
658,541
-19,139
12
$15M 3.28%
308,267
-42,315
13
$14.9M 3.26%
582,243
+231,852
14
$13.7M 3.01%
212,342
-79,730
15
$13.6M 2.99%
209,310
+1,407
16
$12.7M 2.79%
293,757
-90,044
17
$11.9M 2.61%
342,581
+1,570
18
$11.5M 2.52%
133,327
-35,161
19
$6.94M 1.52%
282,222
-95,592
20
$6.45M 1.41%
151,920
+365
21
$2.01M 0.44%
27,520
-10,400
22
$1.42M 0.31%
14,785
23
$1.28M 0.28%
98,022
-598,972
24
$1.21M 0.27%
13,292
-68,538
25
$1.19M 0.26%
52,500
-7,500
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