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
$572M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.19M
3
+$939K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$804K
5
SPR icon
Spirit AeroSystems
SPR
+$802K

Top Sells

1
+$2.59M
2
+$956K
3
+$718K
4
AAPL icon
Apple
AAPL
+$441K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$436K

Sector Composition

1 Technology 23.34%
2 Communication Services 16.93%
3 Energy 15.88%
4 Industrials 13.78%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 11.15%
508,720
-2,260
2
$36.6M 6.4%
255,892
-1,525
3
$33M 5.78%
270,540
-5,880
4
$32.5M 5.69%
237,527
-3,221
5
$28.4M 4.97%
1,178,203
+19,372
6
$27.8M 4.87%
416,509
+8,863
7
$25.3M 4.42%
1,386,215
+26,207
8
$23.9M 4.18%
506,142
+16,991
9
$23M 4.02%
57,442
-179
10
$22.1M 3.86%
568,692
+20,701
11
$21M 3.67%
219,763
+12,489
12
$19.7M 3.45%
273,496
+519
13
$19.1M 3.34%
277,549
+7,697
14
$18.7M 3.27%
758,476
-6,722
15
$17.3M 3.02%
507,861
-1,961
16
$17M 2.98%
141,893
-1,481
17
$16.9M 2.95%
240,144
-36,865
18
$16.7M 2.92%
195,364
-57
19
$15.8M 2.76%
635,664
-1,910
20
$15.3M 2.68%
449,489
-1,450
21
$14.9M 2.61%
414,640
+44,938
22
$12.8M 2.24%
1,191,258
+29,083
23
$11.8M 2.07%
40,195
+56
24
$11.7M 2.04%
221,507
+17,823
25
$10.4M 1.81%
89,298
-766
1
2 3