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
$347M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.1M
3
+$4.21M
4
CELG
Celgene Corp
CELG
+$332K
5
OMI icon
Owens & Minor
OMI
+$157K

Top Sells

1
+$15.3M
2
+$8.49M
3
+$5.62M
4
NBL
Noble Energy, Inc.
NBL
+$3.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$857K

Sector Composition

1 Technology 29.61%
2 Energy 18.58%
3 Communication Services 15.69%
4 Industrials 13.17%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 9.75%
469,646
-10,626
2
$33.2M 9.57%
556,420
-14,360
3
$30.8M 8.89%
1,073,296
-16,154
4
$30.1M 8.68%
1,088,862
+817,261
5
$22.3M 6.44%
1,259,622
+237,641
6
$20.9M 6.03%
346,500
-2,160
7
$19.2M 5.55%
706,173
-10,736
8
$16.9M 4.87%
299,624
-5,032
9
$16.1M 4.63%
179,602
+3,711
10
$13.9M 4%
179,737
+887
11
$13.3M 3.83%
166,514
-2,273
12
$12.8M 3.69%
108,744
-1,547
13
$10.4M 2.99%
174,908
+1,836
14
$9.43M 2.72%
399,121
-4,686
15
$9.1M 2.62%
+275,575
16
$8.57M 2.47%
50,384
-259
17
$8.35M 2.41%
134,531
-1,776
18
$7.91M 2.28%
786,746
+3,866
19
$5.77M 1.66%
184,943
-100,504
20
$2.08M 0.6%
13,055
-640
21
$2.04M 0.59%
33,413
-139,379
22
$1.49M 0.43%
45,000
23
$919K 0.26%
45,030
+3,000
24
$889K 0.26%
10,400
25
$660K 0.19%
4,400
1
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