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
$588M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.67M
3
+$1.19M
4
XOM icon
Exxon Mobil
XOM
+$817K
5
LMT icon
Lockheed Martin
LMT
+$531K

Top Sells

1
+$29.9M
2
+$3.46M
3
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Energy 20.94%
2 Communication Services 18.34%
3 Technology 17.09%
4 Industrials 12.47%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 11.6%
484,004
-12,105
2
$37.9M 6.45%
196,956
-7,374
3
$35.6M 6.06%
541,409
-13,544
4
$31.5M 5.37%
1,197,182
-8,670
5
$31M 5.27%
213,997
-3,752
6
$29.4M 5%
479,009
+65,839
7
$28.9M 4.92%
1,637,719
-17,369
8
$26.9M 4.57%
51,051
-735
9
$25.8M 4.39%
184,637
-13,761
10
$23.5M 4.01%
1,475,557
-19,936
11
$21.5M 3.66%
748,173
+8,755
12
$21.4M 3.64%
445,256
-7,891
13
$21.3M 3.62%
669,334
+52,492
14
$20.5M 3.48%
45,130
+1,172
15
$19.6M 3.33%
128,103
-2,906
16
$19.3M 3.29%
299,256
+3,754
17
$18.8M 3.2%
538,977
+9,047
18
$18.6M 3.17%
363,300
-7,359
19
$17.4M 2.96%
206,937
+2,137
20
$17M 2.89%
345,651
+24,153
21
$13.8M 2.34%
377,387
+7,677
22
$12M 2.03%
104,564
-4,448
23
$9.26M 1.58%
26,397
-743
24
$2.18M 0.37%
10,383
-80
25
$1.88M 0.32%
198,500
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