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
$545M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.04M
3
+$1.63M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$690K
5
ATVI
Activision Blizzard
ATVI
+$670K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$929K
4
UNH icon
UnitedHealth
UNH
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K

Sector Composition

1 Technology 24.47%
2 Energy 21.94%
3 Communication Services 13.79%
4 Industrials 13.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 9.7%
508,538
-1,149
2
$35.6M 6.54%
216,182
-923
3
$32.8M 6.02%
570,018
+6,807
4
$31.5M 5.78%
1,215,258
+8,487
5
$28.6M 5.25%
1,633,104
+33,457
6
$28.3M 5.19%
221,557
-996
7
$28M 5.13%
326,857
+7,832
8
$26.3M 4.83%
379,551
-1,251
9
$25.3M 4.63%
53,445
-877
10
$24.4M 4.47%
1,553,088
-6,539
11
$22.3M 4.08%
214,604
-3,236
12
$20.8M 3.82%
44,085
+95
13
$19.9M 3.65%
262,063
+54,353
14
$19.6M 3.6%
567,559
+47,273
15
$19.2M 3.53%
196,390
-350
16
$18.9M 3.46%
282,777
-120
17
$18.8M 3.46%
328,084
-52
18
$17.2M 3.15%
131,942
+15,695
19
$16.3M 2.99%
465,316
-830
20
$14.5M 2.66%
422,325
-183
21
$11.7M 2.15%
111,986
22
$10.3M 1.9%
476,520
+31,821
23
$8.09M 1.48%
28,305
+505
24
$2M 0.37%
10,463
+7
25
$1.43M 0.26%
30,000
1
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