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
$562M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.26M
3
+$2.04M
4
SPR icon
Spirit AeroSystems
SPR
+$1.5M
5
BUD icon
AB InBev
BUD
+$433K

Top Sells

1
+$14.5M
2
+$2.06M
3
+$1.59M
4
BSM icon
Black Stone Minerals
BSM
+$804K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K

Sector Composition

1 Technology 21.58%
2 Energy 21.55%
3 Communication Services 16.83%
4 Industrials 12.98%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 10.85%
503,682
-4,856
2
$39.9M 7.1%
205,565
-10,617
3
$34M 6.06%
563,385
-6,633
4
$32.2M 5.73%
1,220,950
+5,692
5
$28.4M 5.06%
1,650,441
+17,337
6
$27.6M 4.92%
327,722
+865
7
$27.4M 4.89%
411,185
+149,122
8
$26.3M 4.68%
220,828
-729
9
$25.3M 4.51%
52,688
-757
10
$24.1M 4.3%
377,441
-2,110
11
$24.1M 4.29%
201,308
-13,296
12
$24M 4.27%
1,502,696
-50,392
13
$20.6M 3.67%
44,710
+625
14
$19.5M 3.48%
199,348
+2,958
15
$19M 3.39%
328,083
-1
16
$18.1M 3.22%
618,886
+51,327
17
$16.9M 3.01%
460,403
-4,913
18
$16.7M 2.97%
132,814
+872
19
$16.5M 2.93%
290,406
+7,629
20
$14.1M 2.51%
556,851
+80,331
21
$12.5M 2.23%
111,341
-645
22
$9.26M 1.65%
+221,222
23
$8.69M 1.55%
28,165
-140
24
$2.17M 0.39%
10,463
25
$1.57M 0.28%
30,000
1
2