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PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$19.5M
1-Year Est. Return
5.97%
This Fund
S&P 500
This Quarter
Est. Return
-8.12%
1 Year Est. Return
+5.97%
3 Year Est. Return
+24.91%
5 Year Est. Return
+15.5%
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$148M
(-88%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-746.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$142M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.01M |
| 3 |
ServiceNow
NOW
|
+$344K |
| 4 |
Braze
BRZE
|
+$148K |
Sector Composition
| 1 | Real Estate | 52.61% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $6.93M | 35.5% |
6,000
| – | – |
|
2
Annaly Capital Management
NLY
$16.9B
| $3.76M | 19.24% |
177,588
| – | – |
|
3
AGNC Investment
AGNC
$12.8B
| $3.61M | 18.5% |
360,000
| – | – |
|
|
ARR
4
Armour Residential REIT
ARR
$2.12B
| $2.9M | 14.87% |
174,050
| – | – |
|
5
Rubrik
RBRK
$18.1B
| $807K | 4.13% |
16,472
| – | – |
|
6
Phathom Pharmaceuticals
PHAT
$881M
| $698K | 3.57% |
62,802
| – | – |
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $452K | 2.32% |
18,000
| – | – |
|
|
8
ServiceNow
NOW
$108B
| $250K | 1.28% |
2,392
-2,923
| -55% | -$344K |
|
|
TTAN
9
ServiceTitan Inc
TTAN
$7.64B
| $113K | 0.58% |
1,787
| – | – |
|
|
10
Braze
BRZE
$2.95B
| – | – |
-4,321
| Closed | -$148K |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| – | – |
-1,290,332
| Closed | -$142M |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$13.4B
| – | – |
-97,300
| Closed | -$3.01M |
|
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