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
$364M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.31M
3
+$232K
4
EPD icon
Enterprise Products Partners
EPD
+$165K

Top Sells

1
+$11.3M
2
+$6.27M
3
+$1.8M
4
QCOM icon
Qualcomm
QCOM
+$787K
5
KMI icon
Kinder Morgan
KMI
+$772K

Sector Composition

1 Technology 28.62%
2 Energy 25.1%
3 Communication Services 14.64%
4 Healthcare 7.33%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 9.85%
550,164
-12,069
2
$33.3M 9.15%
1,232,882
+6,116
3
$26.7M 7.32%
920,916
-9,044
4
$25.6M 7.02%
663,180
-9,180
5
$23.3M 6.41%
1,126,868
-37,299
6
$17.6M 4.83%
167,174
-2,044
7
$16.8M 4.62%
424,980
-12,340
8
$16.1M 4.42%
191,879
-1,838
9
$13.6M 3.72%
374,068
-2,625
10
$13.1M 3.59%
343,667
-3,241
11
$12.9M 3.55%
180,626
-87,498
12
$12.8M 3.52%
465,455
-335
13
$12.6M 3.45%
814,179
-4,069
14
$11.8M 3.25%
139,975
-485
15
$11.1M 3.05%
208,278
-1,082
16
$10.2M 2.8%
363,842
-2,292
17
$10M 2.76%
476,811
-12,578
18
$9.81M 2.69%
952,958
+418,039
19
$9.65M 2.65%
194,875
-2,333
20
$7.31M 2.01%
62,417
-473
21
$6.64M 1.82%
226,514
+185,184
22
$1.92M 0.53%
78,223
-461,624
23
$1.72M 0.47%
98,230
-14,000
24
$1.57M 0.43%
14,107
-75
25
$1.26M 0.35%
19,908
-518
1
2