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
$257M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.35M
3
+$822K
4
ABB
ABB Ltd
ABB
+$696K
5
EBAY icon
eBay
EBAY
+$274K

Top Sells

1
+$19.2M
2
+$5.61M
3
+$5.1M
4
KMI icon
Kinder Morgan
KMI
+$2.16M
5
SLB icon
SLB Limited
SLB
+$767K

Sector Composition

1 Technology 25.39%
2 Energy 18.89%
3 Communication Services 18.22%
4 Healthcare 13%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.2%
556,940
+520
2
$26.2M 10.17%
459,988
-9,658
3
$26M 10.1%
1,057,134
-16,162
4
$19.8M 7.69%
848,428
-240,434
5
$17.8M 6.93%
341,380
-5,120
6
$17.2M 6.69%
1,118,866
-140,756
7
$13.9M 5.38%
216,197
+36,595
8
$11.5M 4.48%
292,196
-7,428
9
$11.2M 4.34%
178,781
-956
10
$11M 4.26%
106,917
-1,827
11
$10.9M 4.25%
163,864
-2,650
12
$9.04M 3.51%
173,721
-1,187
13
$8.28M 3.22%
435,708
+36,587
14
$8.01M 3.11%
285,350
+9,775
15
$7.82M 3.04%
150,339
+15,808
16
$6.99M 2.72%
49,597
-787
17
$6.2M 2.41%
+126,759
18
$6.06M 2.35%
427,248
-359,498
19
$3.11M 1.21%
165,930
-19,013
20
$1.65M 0.64%
12,477
-578
21
$762K 0.3%
10,400
22
$699K 0.27%
45,000
23
$659K 0.26%
45,030
24
$581K 0.23%
4,400
25
$438K 0.17%
12,141
-21,272
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