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
$337M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$177K
3
+$61.8K
4
CELG
Celgene Corp
CELG
+$55.2K
5
KMI icon
Kinder Morgan
KMI
+$46.8K

Top Sells

1
+$1.33M
2
+$1.15M
3
+$668K
4
CHKP icon
Check Point Software Technologies
CHKP
+$565K
5
AAPL icon
Apple
AAPL
+$563K

Sector Composition

1 Technology 29.11%
2 Energy 21.54%
3 Communication Services 16.05%
4 Healthcare 8.87%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 8.73%
1,087,077
-24,664
2
$28.9M 8.59%
804,032
-15,640
3
$27.7M 8.23%
502,446
-2,411
4
$27.2M 8.07%
598,500
-3,280
5
$22.2M 6.59%
187,581
+38,590
6
$19.6M 5.8%
1,020,693
+2,443
7
$16.9M 5%
362,860
-10,800
8
$12.7M 3.77%
179,606
-16,213
9
$12.6M 3.72%
732,210
-6,588
10
$12.3M 3.66%
113,068
-5,182
11
$11.8M 3.51%
184,985
-4,776
12
$11.6M 3.45%
176,696
-635
13
$11.1M 3.3%
846,068
-16,394
14
$10.3M 3.05%
413,113
-18,262
15
$9.63M 2.86%
173,752
-1,831
16
$9.57M 2.84%
444,428
-3,093
17
$9.35M 2.77%
329,829
-1,274
18
$9.11M 2.7%
70,141
+425
19
$8.91M 2.64%
315,018
+172
20
$7.84M 2.33%
140,668
+1,110
21
$6.25M 1.85%
50,548
-2,555
22
$4.77M 1.42%
209,040
+7,756
23
$1.8M 0.53%
14,107
24
$962K 0.29%
45,000
25
$883K 0.26%
61,130
-17,700
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