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
$429M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.27M
3
+$602K
4
EPD icon
Enterprise Products Partners
EPD
+$476K
5
CPRI icon
Capri Holdings
CPRI
+$270K

Top Sells

1
+$14.4M
2
+$8.03M
3
+$5.36M
4
GG
Goldcorp Inc
GG
+$4.36M
5
SYT
Syngenta Ag
SYT
+$1.84M

Sector Composition

1 Technology 30.97%
2 Energy 30.4%
3 Communication Services 7.89%
4 Materials 6.8%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 9.56%
655,289
-85,566
2
$39.3M 9.16%
1,225,556
-250,230
3
$38.7M 9.02%
1,294,876
+15,919
4
$32.2M 7.51%
1,219,380
-27,634
5
$30.8M 7.17%
981,408
-15,304
6
$20.9M 4.88%
263,194
-19,683
7
$19.4M 4.53%
455,561
+2,640
8
$17.7M 4.12%
670,613
+827
9
$17.5M 4.07%
295,838
-20,810
10
$16.8M 3.92%
654,877
-4,100
11
$15.1M 3.53%
185,612
-22,574
12
$13.8M 3.22%
295,189
-1,517
13
$13M 3.02%
349,422
+5,039
14
$12.2M 2.85%
142,049
-423
15
$12.2M 2.84%
211,231
-1,466
16
$11.3M 2.63%
116,822
-14,651
17
$11.2M 2.61%
278,483
-14,210
18
$10.9M 2.54%
424,784
-373
19
$7.88M 1.84%
187,205
+6,409
20
$6.42M 1.5%
167,240
+15,680
21
$5.84M 1.36%
+111,165
22
$5.27M 1.23%
+68,826
23
$1.4M 0.33%
14,387
-288
24
$1.29M 0.3%
19,025
-6,645
25
$1.13M 0.26%
45,000
1
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