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
$289M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.89M
3
+$770K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$618K
5
GILD icon
Gilead Sciences
GILD
+$428K

Top Sells

1
+$6.2M
2
+$1.7M
3
+$1.08M
4
EPD icon
Enterprise Products Partners
EPD
+$938K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K

Sector Composition

1 Technology 26.68%
2 Energy 20.14%
3 Communication Services 17.68%
4 Healthcare 14.04%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 10.93%
538,580
-18,360
2
$29.8M 10.32%
1,024,886
-32,248
3
$24.5M 8.49%
430,196
-29,792
4
$21.7M 7.51%
1,084,236
-34,630
5
$20M 6.93%
212,413
-3,784
6
$19.4M 6.71%
819,052
-29,376
7
$19.2M 6.65%
326,720
-14,660
8
$13.4M 4.64%
282,292
-9,904
9
$12.7M 4.38%
100,170
-6,747
10
$12.5M 4.33%
158,453
-5,411
11
$12.1M 4.17%
185,368
+6,587
12
$10.2M 3.55%
275,948
-9,402
13
$10.2M 3.54%
167,835
-5,886
14
$10.1M 3.5%
535,807
+100,099
15
$8.28M 2.86%
47,048
-2,549
16
$7.94M 2.75%
166,470
+16,131
17
$6.52M 2.26%
+143,284
18
$5.93M 2.05%
476,969
+49,721
19
$3.95M 1.37%
159,884
-6,046
20
$1.97M 0.68%
12,409
-68
21
$919K 0.32%
10,400
22
$870K 0.3%
45,000
23
$822K 0.28%
45,030
24
$687K 0.24%
4,400
25
$449K 0.16%
5,600
1
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