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
$919M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.94M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$600K
5
CAT icon
Caterpillar
CAT
+$580K

Top Sells

1
+$2.84M
2
+$1.7M
3
+$609K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
EPD icon
Enterprise Products Partners
EPD
+$228K

Sector Composition

1 Technology 23.05%
2 Communication Services 17.65%
3 Energy 15.77%
4 Healthcare 13.94%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 10.22%
493,252
+837
2
$80.3M 8.74%
597,838
-372
3
$53.2M 5.79%
623,383
-1,632
4
$49.2M 5.36%
1,796,336
-4,338
5
$46.7M 5.08%
186,402
+621
6
$41.3M 4.49%
324,845
-13,369
7
$37.4M 4.07%
1,191,359
-7,275
8
$34.2M 3.72%
67,547
+12,085
9
$32.8M 3.57%
173,190
+1,211
10
$31.6M 3.44%
505,029
-404
11
$29.5M 3.21%
191,950
-31
12
$23.4M 2.55%
125,504
-39
13
$23.4M 2.55%
467,519
+118,686
14
$23.4M 2.54%
1,601,182
+245,009
15
$23.2M 2.53%
200,571
-478
16
$22.9M 2.49%
47,059
+118
17
$20.7M 2.26%
403,657
-1,163
18
$20.6M 2.25%
1,106,080
+8,884
19
$20.2M 2.2%
357,829
+7
20
$19.5M 2.12%
1,649,026
+16,832
21
$15.7M 1.71%
478,913
+8,414
22
$15.2M 1.65%
664,837
-15,709
23
$12.2M 1.33%
28,969
+1,083
24
$11.6M 1.26%
57,480
-550
25
$11.2M 1.22%
96,919
-124
1
2 3 4