PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$912K
3
+$455K
4
TTAN
ServiceTitan Inc
TTAN
+$175K
5
BRZE icon
Braze
BRZE
+$128K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$929K
4
CSV icon
Carriage Services
CSV
+$823K
5
B
Barrick Mining
B
+$813K

Sector Composition

1 Real Estate 6.52%
2 Technology 1.44%
3 Healthcare 0.62%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$142M 84.99%
+1,290,332
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$7.27M 4.35%
6,000
NLY icon
3
Annaly Capital Management
NLY
$16.7B
$3.97M 2.37%
177,588
AGNC icon
4
AGNC Investment
AGNC
$12.4B
$3.86M 2.31%
360,000
ARR
5
Armour Residential REIT
ARR
$2.01B
$3.08M 1.84%
174,050
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.01M 1.8%
97,300
RBRK icon
7
Rubrik
RBRK
$10.4B
$1.26M 0.75%
16,472
+5,931
PHAT icon
8
Phathom Pharmaceuticals
PHAT
$980M
$1.04M 0.62%
62,802
NOW icon
9
ServiceNow
NOW
$113B
$814K 0.49%
+5,315
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$465K 0.28%
18,000
TTAN
11
ServiceTitan Inc
TTAN
$6.78B
$190K 0.11%
+1,787
BRZE icon
12
Braze
BRZE
$2.33B
$148K 0.09%
+4,321
AAON icon
13
Aaon
AAON
$8.26B
– –
-6,500
C icon
14
Citigroup
C
$193B
– –
-3,500
MCHP icon
15
Microchip Technology
MCHP
$40.4B
– –
-4,500
MNRO icon
16
Monro
MNRO
$646M
– –
-25,000
MPLX icon
17
MPLX
MPLX
$59.8B
– –
-13,970
ADEA icon
18
Adeia
ADEA
$2.27B
– –
-30,000
AEM icon
19
Agnico Eagle Mines
AEM
$126B
– –
-4,700
AES icon
20
AES
AES
$12.3B
– –
-34,500
AGX icon
21
Argan
AGX
$6.26B
– –
-1,542
ALCO icon
22
Alico
ALCO
$316M
– –
-21,000
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.85B
– –
-106,000
BTI icon
24
British American Tobacco
BTI
$136B
– –
-5,200
CBRL icon
25
Cracker Barrel
CBRL
$731M
– –
-6,900
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