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
$341M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$474K
3
+$214K
4
CVX icon
Chevron
CVX
+$207K

Top Sells

1
+$606K
2
+$454K
3
+$405K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$393K
5
XOM icon
Exxon Mobil
XOM
+$340K

Sector Composition

1 Technology 29.7%
2 Energy 19.81%
3 Communication Services 17.51%
4 Healthcare 11.21%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 8.87%
473,096
-4,262
2
$30M 8.78%
572,840
-4,000
3
$28M 8.19%
1,054,928
-1,784
4
$25.8M 7.55%
609,296
-7,120
5
$20.6M 6.05%
176,733
-3,471
6
$18.5M 5.41%
350,620
-1,460
7
$17.7M 5.18%
169,526
+101,686
8
$17.7M 5.18%
977,738
-9,057
9
$15.9M 4.67%
698,826
-6,912
10
$12.3M 3.6%
176,867
-1,133
11
$12M 3.52%
167,555
-3,399
12
$11.7M 3.43%
779,735
-26,177
13
$11.3M 3.3%
165,286
-1,190
14
$11.1M 3.26%
107,304
-1,473
15
$11.1M 3.26%
164,934
-6,732
16
$10.8M 3.16%
312,634
-2,725
17
$10.6M 3.11%
396,167
-2,588
18
$8.33M 2.44%
285,918
-20,799
19
$8.29M 2.43%
135,332
-567
20
$7.43M 2.18%
48,508
-630
21
$5.08M 1.49%
197,839
-1,535
22
$2.2M 0.64%
14,942
23
$1.4M 0.41%
45,000
24
$929K 0.27%
61,130
25
$529K 0.16%
11,075
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