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
$296M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.13M
3
+$206K
4
ATVI
Activision Blizzard
ATVI
+$131K
5
EBAY icon
eBay
EBAY
+$28.7K

Top Sells

1
+$10.8M
2
+$221K
3
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2K
5
AAPL icon
Apple
AAPL
+$11.5K

Sector Composition

1 Technology 25.53%
2 Energy 19.78%
3 Communication Services 16%
4 Healthcare 14.25%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 10.01%
1,025,141
+255
2
$29.3M 9.91%
542,400
+3,820
3
$22.6M 7.65%
1,083,989
-247
4
$22M 7.42%
288,616
-141,580
5
$19.6M 6.64%
212,351
-62
6
$18.5M 6.25%
818,590
-462
7
$17.7M 5.97%
326,440
-280
8
$14M 4.72%
282,060
-232
9
$13.2M 4.48%
158,323
-130
10
$12.5M 4.24%
185,583
+215
11
$11.6M 3.91%
100,075
-95
12
$10.9M 3.69%
276,675
+727
13
$10.8M 3.64%
536,914
+1,107
14
$9.94M 3.36%
168,280
+445
15
$9.68M 3.27%
213,373
+46,903
16
$8.89M 3.01%
+470,575
17
$8.69M 2.94%
47,048
18
$6.93M 2.34%
477,460
+491
19
$6.89M 2.33%
146,057
+2,773
20
$3.58M 1.21%
159,684
-200
21
$2.17M 0.73%
12,409
22
$1.01M 0.34%
10,400
23
$895K 0.3%
45,000
24
$824K 0.28%
45,030
25
$764K 0.26%
4,400
1
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