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
$320M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.78M
3
+$310K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K
5
XOM icon
Exxon Mobil
XOM
+$231K

Top Sells

1
+$703K
2
+$568K
3
+$237K
4
XYL icon
Xylem
XYL
+$219K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$215K

Sector Composition

1 Technology 24.23%
2 Energy 18.04%
3 Communication Services 16.49%
4 Healthcare 15.32%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 10.34%
542,420
+20
2
$29.1M 9.09%
1,016,840
-8,301
3
$22.3M 6.98%
1,083,421
-568
4
$21.9M 6.85%
286,980
-1,636
5
$21.5M 6.72%
1,111,361
+640,786
6
$20.9M 6.54%
210,502
-1,849
7
$19.4M 6.06%
317,140
-9,300
8
$16.7M 5.22%
785,504
-33,086
9
$15.7M 4.93%
281,208
-852
10
$12.4M 3.87%
155,571
-2,752
11
$11.8M 3.69%
185,891
+308
12
$10.9M 3.42%
215,651
+2,278
13
$10.8M 3.38%
98,749
-1,326
14
$10.8M 3.37%
276,140
-535
15
$10.6M 3.31%
537,275
+361
16
$9.74M 3.05%
168,605
+325
17
$8.85M 2.77%
46,004
-1,044
18
$7.73M 2.42%
146,103
+46
19
$7.72M 2.41%
470,958
-6,502
20
$4.78M 1.5%
+22,010
21
$3.49M 1.09%
155,394
-4,290
22
$2.1M 0.66%
12,409
23
$1.14M 0.36%
10,400
24
$840K 0.26%
45,030
25
$757K 0.24%
4,400
1
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