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
$510M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$545K
3
+$384K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$276K
5
ATVI
Activision Blizzard
ATVI
+$109K

Top Sells

1
+$18M
2
+$593K
3
+$541K
4
SHEL icon
Shell
SHEL
+$422K
5
UNH icon
UnitedHealth
UNH
+$407K

Sector Composition

1 Energy 23.33%
2 Technology 22.23%
3 Industrials 13.97%
4 Communication Services 12.63%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 8.86%
509,687
-6,683
2
$32.1M 6.29%
563,211
-7,408
3
$29.1M 5.71%
1,206,771
-7,106
4
$28.9M 5.67%
1,599,647
-13,704
5
$28.8M 5.65%
54,322
-768
6
$28.2M 5.53%
217,105
-1,411
7
$27.4M 5.37%
380,802
-7,525
8
$26.3M 5.16%
1,559,627
-15,645
9
$24.5M 4.8%
222,553
-3,630
10
$24.4M 4.79%
319,025
+1,418
11
$21.4M 4.2%
43,990
-543
12
$19.9M 3.89%
196,740
-2,351
13
$19.2M 3.77%
217,840
-400
14
$17M 3.33%
282,897
-1,674
15
$15.8M 3.09%
328,136
-1,152
16
$15.4M 3.02%
520,286
-11,243
17
$15.1M 2.96%
466,146
-6,218
18
$14.8M 2.9%
207,710
+5,396
19
$14.7M 2.87%
116,247
-441
20
$13.5M 2.64%
444,699
+17,986
21
$12.9M 2.52%
422,508
-5,503
22
$12.4M 2.43%
111,986
-1,203
23
$7.42M 1.45%
27,800
+322
24
$2.24M 0.44%
10,456
-24
25
$1.82M 0.36%
+5,170
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