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
$337M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.78M
3
+$3.95M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.05M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$615K

Top Sells

1
+$20.9M
2
+$7.56M
3
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K
5
NBL
Noble Energy, Inc.
NBL
+$479K

Sector Composition

1 Technology 27.75%
2 Energy 17.25%
3 Communication Services 16.89%
4 Healthcare 13.49%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 10.59%
534,220
-8,200
2
$28.9M 8.56%
1,024,864
+8,024
3
$26.8M 7.94%
417,346
+201,695
4
$25M 7.4%
282,842
-4,138
5
$23.4M 6.94%
1,104,915
+21,494
6
$21.2M 6.28%
1,094,872
-16,489
7
$21M 6.21%
312,840
-4,300
8
$20.4M 6.04%
277,656
-3,552
9
$13.7M 4.05%
673,129
-112,375
10
$12.8M 3.78%
529,785
-7,490
11
$12.6M 3.75%
212,551
+66,448
12
$12.2M 3.63%
41,658
+19,648
13
$12.1M 3.58%
153,426
-2,145
14
$11.4M 3.4%
165,825
-2,780
15
$10.8M 3.21%
97,419
-1,330
16
$9.89M 2.93%
273,932
-2,208
17
$9.44M 2.8%
44,827
-1,177
18
$8.76M 2.6%
465,224
-5,734
19
$4.51M 1.34%
69,474
-116,417
20
$3.38M 1%
136,108
-19,286
21
$2.21M 0.66%
12,497
+88
22
$1.32M 0.39%
10,400
23
$1.05M 0.31%
+5,131
24
$1.04M 0.31%
5,525
+1,125
25
$809K 0.24%
45,000
1
2 3