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
$380M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.08M
3
+$4.66M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.06M
5
LVS icon
Las Vegas Sands
LVS
+$3.98M

Top Sells

1
+$15.1M
2
+$7.88M
3
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
5
ACN icon
Accenture
ACN
+$1.14M

Sector Composition

1 Technology 30.85%
2 Energy 26.15%
3 Communication Services 11.37%
4 Materials 7.14%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 9.66%
1,182,960
-36,420
2
$34.9M 9.19%
650,023
-5,266
3
$32.3M 8.5%
1,297,588
+2,712
4
$26.6M 7%
964,832
-16,576
5
$21.6M 5.67%
1,036,202
-189,354
6
$19.6M 5.15%
246,487
-16,707
7
$18.1M 4.75%
+211,561
8
$17.3M 4.56%
636,539
-18,338
9
$16.1M 4.24%
667,019
-3,594
10
$16M 4.22%
283,752
-12,086
11
$14.5M 3.8%
209,636
+67,587
12
$13.7M 3.62%
455,247
-314
13
$11.5M 3.03%
350,676
+1,254
14
$10.3M 2.72%
105,235
-11,587
15
$9.71M 2.55%
268,759
-9,724
16
$9.33M 2.45%
442,907
+18,123
17
$9.1M 2.39%
292,434
-2,755
18
$8.2M 2.16%
215,972
+104,807
19
$8.17M 2.15%
208,525
-2,706
20
$7.65M 2.01%
146,671
+77,845
21
$7.49M 1.97%
270,599
+103,359
22
$5.08M 1.34%
+188,479
23
$1.3M 0.34%
14,387
24
$1.11M 0.29%
19,025
25
$933K 0.25%
45,000
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