PMAM
Penn Mutual Asset Management Portfolio holdings
AUM $52.1M
This Quarter Return
+1.7%
1 Year Return
+8.19%
3 Year Return
+14.57%
5 Year Return
+66.79%
10 Year Return
–
AUM
$52.1M
AUM Growth
-$3.32M (-6%)
Cap. Flow
+$932K
Cap. Flow % of AUM
1.79%
Top 10 Holdings %Top 10 Hldgs %
54.16%
Holding
91
New
22
Increased
9
Reduced
8
Closed
21
Top Buys
| 1 | $2.59M | |
| 2 | $657K | |
| 3 | $645K | |
| 4 | $627K | |
| 5 | $612K |
Top Sells
| 1 | $1.29M | |
| 2 | $810K | |
| 3 | $696K | |
| 4 | $643K | |
| 5 | $581K |
Sector Composition
| 1 | Real Estate | 20.42% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 6.88% |
| 4 | Energy | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.2M | 13.83% | 6,000 | – | – | |||
| $3.61M | 6.92% | 177,588 | – | – | |||
| $3.45M | 6.62% | 360,000 | – | – | |||
| $2.99M | 5.74% | 97,300 | – | – | |||
| $2.98M | 5.71% | 174,050 | – | – | |||
| $2.59M | 4.98% | +42,521 | New | +$2.59M | |||
| $953K | 1.83% | 24,595 +3,095 | +14% | +$120K | |||
| $825K | 1.58% | 6,292 +3,592 | +133% | +$471K | |||
| $789K | 1.51% | 63,500 -56,000 | -47% | -$696K | |||
| $770K | 1.48% | 7,100 | – | – | |||
| $748K | 1.43% | 13,970 -6,000 | -30% | -$321K | |||
| $743K | 1.43% | 98,000 +13,000 | +15% | +$98.5K | |||
| $699K | 1.34% | 52,000 | – | – | |||
| $657K | 1.26% | +245,289 | New | +$657K | |||
| $645K | 1.24% | +15,700 | New | +$645K | |||
| $642K | 1.23% | 18,500 +11,000 | +147% | +$381K | |||
| $627K | 1.2% | +21,000 | New | +$627K | |||
| $612K | 1.18% | 38,419 -27,011 | -41% | -$431K | |||
| $612K | 1.17% | +3,000 | New | +$612K | |||
| $603K | 1.16% | 12,450 +4,400 | +55% | +$213K | |||
| $586K | 1.12% | 9,600 | – | – | |||
| $559K | 1.07% | 11,325 | – | – | |||
| $543K | 1.04% | +14,000 | New | +$543K | |||
| $538K | 1.03% | 15,960 +2,425 | +18% | +$81.8K | |||
| $532K | 1.02% | +66,000 | New | +$532K |
