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
$288M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.13M
3
+$4.3M
4
RTN
Raytheon Company
RTN
+$3.75M
5
ACIA
Acacia Communications Inc
ACIA
+$941K

Top Sells

1
+$1.48M
2
+$1.48M
3
+$972K
4
QCOM icon
Qualcomm
QCOM
+$943K
5
ACN icon
Accenture
ACN
+$548K

Sector Composition

1 Technology 26.03%
2 Healthcare 19.65%
3 Communication Services 16.57%
4 Energy 11.01%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 10.78%
533,640
-580
2
$22.3M 7.74%
399,915
-17,431
3
$20.2M 7.01%
1,085,803
-9,069
4
$18.6M 6.47%
249,046
+179,572
5
$18.2M 6.32%
268,910
-13,932
6
$16.7M 5.8%
287,420
-25,420
7
$16.2M 5.62%
254,340
-23,316
8
$15.8M 5.47%
1,132,284
+27,369
9
$14.9M 5.17%
1,041,026
+16,162
10
$14.7M 5.1%
58,890
+17,232
11
$12.6M 4.39%
212,402
-149
12
$9.66M 3.36%
148,328
-5,098
13
$9.48M 3.29%
94,268
-3,151
14
$9M 3.13%
521,469
-8,316
15
$8.62M 2.99%
286,594
+12,662
16
$8.49M 2.95%
677,422
+4,293
17
$7.68M 2.67%
460,789
-4,435
18
$7.13M 2.48%
167,918
+2,093
19
$6.77M 2.35%
41,471
-3,356
20
$6.13M 2.13%
+256,304
21
$3.87M 1.35%
29,540
+28,615
22
$1.64M 0.57%
12,241
-256
23
$941K 0.33%
+14,000
24
$890K 0.31%
5,525
25
$863K 0.3%
10,400
1
2 3