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
$532M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$201K
3
+$109K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$107K
5
SPR icon
Spirit AeroSystems
SPR
+$104K

Top Sells

1
+$1.59M
2
+$1.35M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K
5
QCOM icon
Qualcomm
QCOM
+$439K

Sector Composition

1 Technology 22.07%
2 Energy 20.54%
3 Communication Services 15.03%
4 Industrials 14.84%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 10.56%
513,580
+980
2
$29.9M 5.63%
388,531
-15,943
3
$29.6M 5.57%
216,623
-2,008
4
$29.5M 5.55%
564,469
-6,078
5
$29.4M 5.52%
1,204,947
+8,523
6
$28.7M 5.39%
224,519
-3,436
7
$28.3M 5.32%
55,114
-376
8
$26.8M 5.04%
1,598,801
-1,839
9
$24.5M 4.61%
314,858
-3,840
10
$23.8M 4.47%
218,240
-6,760
11
$21.4M 4.02%
1,561,013
+5,668
12
$19M 3.57%
44,114
-160
13
$18.5M 3.47%
192,178
-1,071
14
$16.5M 3.11%
267,243
-25,787
15
$15.6M 2.94%
673,817
-58,343
16
$15.1M 2.84%
515,521
+3,554
17
$15.1M 2.83%
279,139
-3,022
18
$14M 2.64%
200,727
-588
19
$13.8M 2.6%
113,717
+427
20
$12M 2.25%
472,615
-14,602
21
$11.6M 2.19%
417,089
-349
22
$11.4M 2.15%
428,011
-2,001
23
$10.9M 2.05%
324,047
+2,004
24
$8.85M 1.66%
113,189
-700
25
$7.88M 1.48%
28,389
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