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
$466M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.87M
3
+$6.36M
4
KMI icon
Kinder Morgan
KMI
+$1.85M
5
EPD icon
Enterprise Products Partners
EPD
+$1.74M

Top Sells

1
+$4.96M
2
+$935K
3
+$814K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$739K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K

Sector Composition

1 Technology 28.2%
2 Communication Services 15.05%
3 Industrials 13.97%
4 Healthcare 13.39%
5 Energy 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 9.8%
521,860
-8,440
2
$39.7M 8.51%
260,623
-5,344
3
$32.5M 6.96%
244,739
-7,049
4
$25.2M 5.41%
406,964
+8,406
5
$24.5M 5.25%
279,380
-6,760
6
$22.5M 4.83%
1,150,688
+88,672
7
$20.3M 4.35%
57,907
-840
8
$19.4M 4.15%
208,616
-2,924
9
$18.6M 3.98%
474,654
-126,939
10
$18.4M 3.94%
547,335
+234,202
11
$18.1M 3.88%
1,323,576
+135,255
12
$16.9M 3.63%
242,171
-3,252
13
$15.9M 3.4%
760,317
-1,813
14
$15.6M 3.35%
268,082
+17,672
15
$14.8M 3.17%
145,176
-2,803
16
$14.3M 3.08%
513,170
-7,163
17
$14M 3%
278,545
-7,207
18
$13.2M 2.84%
184,941
+110,539
19
$12.9M 2.76%
640,717
-16,203
20
$12.2M 2.62%
204,863
-3,599
21
$12M 2.58%
90,464
-3,804
22
$10.5M 2.25%
40,139
-1,332
23
$8.25M 1.77%
454,053
-5,822
24
$6.36M 1.36%
+188,831
25
$2.5M 0.54%
82,698
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