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
$473M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$2.09M
4
SWN
Southwestern Energy Company
SWN
+$948K
5
EPD icon
Enterprise Products Partners
EPD
+$938K

Top Sells

1
+$8.1M
2
+$6.33M
3
+$3.37M
4
QCOM icon
Qualcomm
QCOM
+$1.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.05M

Sector Composition

1 Energy 33.69%
2 Technology 31.23%
3 Communication Services 7.72%
4 Materials 7.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 10.87%
740,855
-16,340
2
$46.8M 9.89%
1,475,786
-255,728
3
$42.1M 8.91%
1,278,957
+28,470
4
$34.3M 7.25%
1,247,014
-37,302
5
$31M 6.56%
996,712
-108,288
6
$23.2M 4.9%
282,877
-12,802
7
$22.1M 4.68%
452,921
+42,816
8
$19.7M 4.17%
316,648
-7,922
9
$17.5M 3.7%
658,977
+436
10
$17.1M 3.62%
669,786
+3,080
11
$14.4M 3.06%
623,110
+40,867
12
$14.1M 2.99%
208,186
-1,124
13
$13.7M 2.89%
296,706
-11,561
14
$12.8M 2.71%
212,697
+355
15
$12.6M 2.67%
292,693
-1,064
16
$12.3M 2.61%
131,473
-1,854
17
$12.1M 2.55%
344,383
+1,802
18
$11.9M 2.51%
142,472
-75,863
19
$11.9M 2.51%
+180,796
20
$9.71M 2.05%
+425,157
21
$6.38M 1.35%
151,560
-360
22
$5.1M 1.08%
281,437
-785
23
$1.8M 0.38%
25,670
-1,850
24
$1.46M 0.31%
14,675
-110
25
$1.05M 0.22%
96,072
-1,950
1
2