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
$381M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.5M
3
+$9.81M
4
DOC icon
Healthpeak Properties
DOC
+$2.77M
5
MAT icon
Mattel
MAT
+$1.9M

Top Sells

1
+$18.6M
2
+$9.63M
3
+$6.62M
4
EQC
Equity Commonwealth
EQC
+$3.99M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Sector Composition

1 Technology 27.97%
2 Energy 22.08%
3 Communication Services 13.93%
4 Healthcare 7.52%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 8.14%
1,261,597
-28,049
2
$30.2M 7.91%
589,581
-60,810
3
$25.7M 6.75%
944,356
-12,068
4
$25.4M 6.66%
681,460
-4,000
5
$21.7M 5.69%
1,215,687
-7,884
6
$17.6M 4.62%
200,691
-5,406
7
$17.3M 4.55%
454,780
-28,180
8
$16.8M 4.4%
499,013
+56,630
9
$16.3M 4.27%
611,490
-57,924
10
$15.2M 4%
206,600
-3,313
11
$14.8M 3.87%
168,656
-75,657
12
$14.7M 3.86%
274,896
-7,774
13
$14.1M 3.7%
344,932
-5,215
14
$14M 3.66%
+152,005
15
$13.8M 3.61%
487,700
-141,286
16
$11.5M 3.01%
365,618
-81,531
17
$11M 2.88%
212,282
-791
18
$10.5M 2.76%
+542,510
19
$9.81M 2.57%
+529,969
20
$9.78M 2.56%
350,639
-1,252
21
$9.21M 2.41%
79,806
-22,823
22
$9.03M 2.37%
334,569
+1,869
23
$2.77M 0.73%
+93,196
24
$1.6M 0.42%
140,230
+6,582
25
$1.52M 0.4%
14,256
-131
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