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
$647M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$433K
3
+$173K
4
MTCH icon
Match Group
MTCH
+$141K
5
PYPL icon
PayPal
PYPL
+$132K

Top Sells

1
+$2.44M
2
+$2.06M
3
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
SHEL icon
Shell
SHEL
+$1.37M

Sector Composition

1 Communication Services 20.12%
2 Energy 20.07%
3 Technology 16.41%
4 Industrials 12.17%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 13.08%
461,419
-10,427
2
$38.2M 5.9%
191,842
-10,325
3
$36.5M 5.64%
505,522
-19,002
4
$34.8M 5.38%
165,320
-3,149
5
$34.8M 5.37%
1,199,318
-12,387
6
$33.5M 5.17%
1,683,712
-14,488
7
$31.3M 4.83%
171,785
-8,348
8
$30.9M 4.77%
532,091
+2,273
9
$30.2M 4.67%
361,323
-29,157
10
$28.3M 4.37%
55,488
-176
11
$21.9M 3.39%
46,946
-322
12
$21.4M 3.3%
650,473
-6,708
13
$21.3M 3.28%
1,356,321
14
$20.7M 3.2%
125,569
-935
15
$20.3M 3.14%
349,225
-613
16
$20.2M 3.12%
201,124
-1,597
17
$17.9M 2.77%
404,749
+3,908
18
$17.7M 2.74%
800,270
-7,590
19
$17.2M 2.67%
1,631,919
-8,206
20
$14.9M 2.3%
358,786
-470
21
$14.3M 2.21%
470,391
+4,638
22
$13.7M 2.12%
588,532
+18,545
23
$13.1M 2.02%
96,453
-1,929
24
$7.89M 1.22%
26,001
-112
25
$2.8M 0.43%
22,690
+4,010
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