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
$547M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$493K
3
+$386K
4
EPD icon
Enterprise Products Partners
EPD
+$385K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Top Sells

1
+$14.3M
2
+$2.23M
3
+$438K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$385K
5
NLSN
Nielsen Holdings plc
NLSN
+$344K

Sector Composition

1 Technology 23.18%
2 Communication Services 18.91%
3 Energy 16.61%
4 Industrials 14.86%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 12.38%
508,640
-80
2
$35.7M 6.53%
267,260
-3,280
3
$33.4M 6.11%
236,197
-1,330
4
$32.8M 5.99%
254,301
-1,591
5
$25.9M 4.73%
1,195,994
+17,791
6
$24.8M 4.53%
559,997
-8,695
7
$24.5M 4.48%
414,057
-2,452
8
$23.6M 4.31%
1,409,294
+23,079
9
$22.3M 4.07%
56,974
-468
10
$22.2M 4.05%
501,434
-4,708
11
$19.5M 3.56%
278,909
+1,360
12
$17.5M 3.2%
226,128
+6,365
13
$17.4M 3.17%
140,311
-1,582
14
$16.8M 3.07%
503,882
-3,979
15
$16.5M 3.02%
192,334
-3,030
16
$15.9M 2.9%
394,044
-55,445
17
$15.4M 2.8%
272,312
-1,184
18
$15M 2.73%
406,994
-7,646
19
$14.7M 2.69%
635,664
20
$14.3M 2.62%
1,190,208
-1,050
21
$14.2M 2.6%
740,528
-17,948
22
$12.6M 2.3%
39,434
-761
23
$10.1M 1.84%
89,298
24
$8.7M 1.59%
+25,217
25
$7.93M 1.45%
216,687
-4,820
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