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
$390M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.08M
3
+$4.53M
4
SYT
Syngenta Ag
SYT
+$1.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$377K

Top Sells

1
+$15.4M
2
+$7.08M
3
+$4.06M
4
ACN icon
Accenture
ACN
+$845K
5
EPD icon
Enterprise Products Partners
EPD
+$556K

Sector Composition

1 Technology 26.99%
2 Energy 24.05%
3 Communication Services 13.64%
4 Healthcare 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 9.86%
562,233
-7,002
2
$33.9M 8.68%
1,226,766
-20,138
3
$26.9M 6.9%
1,164,167
-7,926
4
$26.3M 6.73%
929,960
-12,804
5
$26.1M 6.69%
672,360
-3,880
6
$21.2M 5.43%
268,124
+89,423
7
$17.6M 4.5%
437,320
-8,380
8
$17.3M 4.44%
376,693
-2,003
9
$17.3M 4.43%
169,218
-4,036
10
$15.2M 3.9%
193,717
-1,161
11
$14.1M 3.61%
465,790
-5,909
12
$12.4M 3.18%
346,908
-8,155
13
$12.4M 3.17%
539,847
+197,846
14
$12M 3.09%
209,360
-582
15
$11M 2.82%
489,389
-9,497
16
$11M 2.81%
+818,248
17
$10.9M 2.79%
140,460
-6,608
18
$10.3M 2.65%
197,208
-77,329
19
$8.87M 2.27%
366,134
+15,581
20
$7.87M 2.02%
534,919
+5,505
21
$7.68M 1.97%
62,890
-6,914
22
$5.47M 1.4%
368,377
+8,742
23
$1.73M 0.44%
112,230
-14,000
24
$1.58M 0.4%
14,182
25
$1.31M 0.34%
+15,000
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