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
$343M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.59M
3
+$1.03M

Top Sells

1
+$13.6M
2
+$3.64M
3
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M

Sector Composition

1 Technology 29.23%
2 Energy 23.68%
3 Communication Services 15.24%
4 Healthcare 8.69%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.95%
1,111,741
-121,141
2
$29.4M 8.58%
819,672
-101,244
3
$28.9M 8.44%
504,857
-45,307
4
$25M 7.28%
601,780
-61,400
5
$22.1M 6.45%
1,018,250
-108,618
6
$16.9M 4.92%
148,991
-18,183
7
$15.8M 4.62%
373,660
-51,320
8
$13.8M 4.04%
177,331
-14,548
9
$13.3M 3.88%
195,819
+15,193
10
$13.3M 3.87%
738,798
-75,381
11
$12.1M 3.54%
118,250
-21,725
12
$11.5M 3.34%
447,521
-17,934
13
$10.9M 3.17%
862,462
-90,496
14
$10.8M 3.16%
189,761
-18,517
15
$10.8M 3.15%
314,846
-28,821
16
$10.7M 3.13%
331,103
-32,739
17
$10.1M 2.94%
431,375
-45,436
18
$8.82M 2.57%
175,583
-19,292
19
$8.68M 2.53%
+69,716
20
$7.59M 2.21%
+139,558
21
$6.37M 1.86%
53,103
-9,314
22
$5.87M 1.71%
201,284
-25,230
23
$1.69M 0.49%
14,107
24
$1.36M 0.4%
78,830
-19,400
25
$1.33M 0.39%
15,000
1
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