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
$623M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$10.9M
4
BSM icon
Black Stone Minerals
BSM
+$4.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.32M

Top Sells

1
+$24.9M
2
+$5.53M
3
+$4.55M
4
ACN icon
Accenture
ACN
+$3.72M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Sector Composition

1 Technology 22.44%
2 Energy 18.57%
3 Communication Services 16.52%
4 Industrials 15.34%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 11.5%
512,600
+6,940
2
$38.2M 6.13%
218,631
-14,541
3
$34.8M 5.59%
227,955
-23,952
4
$31.3M 5.03%
+570,547
5
$31.3M 5.03%
225,000
-39,800
6
$30.9M 4.96%
1,196,424
+7,304
7
$30.3M 4.86%
1,600,640
-6,054
8
$29.5M 4.74%
404,474
-11,395
9
$28.3M 4.54%
55,490
-506
10
$25.5M 4.1%
318,698
+4,313
11
$25M 4.02%
511,967
-4,799
12
$23.3M 3.74%
+201,315
13
$20.9M 3.36%
1,555,345
+356,737
14
$19.9M 3.2%
732,160
-4,616
15
$19.5M 3.14%
44,274
+164
16
$19.1M 3.07%
193,249
-559
17
$17.4M 2.8%
293,030
-638
18
$16.9M 2.72%
282,161
+3,366
19
$15.7M 2.52%
113,290
+23,992
20
$15.6M 2.5%
487,217
-142,169
21
$14.8M 2.37%
417,438
-1,504
22
$13.9M 2.23%
430,012
-68,500
23
$12.5M 2.01%
322,043
+280,323
24
$9.71M 1.56%
113,889
-23,965
25
$9.57M 1.54%
28,389
-11,045
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