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
$645M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.4M
3
+$3.21M
4
BUD icon
AB InBev
BUD
+$3.07M
5
LVS icon
Las Vegas Sands
LVS
+$2.85M

Top Sells

1
+$4.88M
2
+$3.53M
3
+$2M
4
BSM icon
Black Stone Minerals
BSM
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Energy 19.79%
2 Communication Services 17.98%
3 Technology 14.97%
4 Healthcare 13.63%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 11.14%
471,846
-12,158
2
$35.5M 5.51%
529,818
+50,809
3
$35.4M 5.48%
1,211,705
+14,523
4
$35.2M 5.45%
524,524
-16,885
5
$34.2M 5.31%
202,167
-11,830
6
$31.1M 4.83%
1,698,200
+60,481
7
$28.9M 4.48%
168,469
-28,487
8
$27.5M 4.27%
55,664
+4,613
9
$27.2M 4.22%
180,133
-4,504
10
$25.2M 3.91%
390,480
-54,776
11
$24M 3.72%
807,860
+59,687
12
$23.7M 3.68%
657,181
-12,153
13
$22.9M 3.55%
569,987
+31,010
14
$21.7M 3.36%
1,356,321
-119,236
15
$21.5M 3.34%
47,268
+2,138
16
$21.3M 3.3%
349,838
+50,582
17
$20.7M 3.22%
126,504
-1,599
18
$20.7M 3.21%
400,841
+55,190
19
$19.8M 3.07%
202,721
-4,216
20
$19.5M 3.02%
359,256
-4,044
21
$17.3M 2.68%
+1,640,125
22
$16.9M 2.62%
465,753
+88,366
23
$12.7M 1.97%
98,382
-6,182
24
$9.05M 1.4%
26,113
-284
25
$2.37M 0.37%
198,500
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