PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$594K
3
+$424K
4
BRZE icon
Braze
BRZE
+$413K
5
TOST icon
Toast
TOST
+$411K

Top Sells

1
+$1.05M
2
+$829K
3
+$586K
4
UGI icon
UGI
UGI
+$480K
5
CBRL icon
Cracker Barrel
CBRL
+$434K

Sector Composition

1 Real Estate 18.6%
2 Technology 16.39%
3 Consumer Discretionary 7.13%
4 Industrials 6.78%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$7.04M 12.45%
6,000
RBRK icon
2
Rubrik
RBRK
$15.6B
$4.72M 8.35%
52,717
+10,196
NLY icon
3
Annaly Capital Management
NLY
$13.4B
$3.34M 5.91%
177,588
AGNC icon
4
AGNC Investment
AGNC
$10.6B
$3.31M 5.85%
360,000
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.99M 5.28%
97,300
ARR
6
Armour Residential REIT
ARR
$1.75B
$2.93M 5.17%
174,050
CSV icon
7
Carriage Services
CSV
$707M
$1.3M 2.3%
28,468
+3,873
OPRA
8
Opera Ltd
OPRA
$1.47B
$953K 1.68%
50,419
+12,000
NC icon
9
NACCO Industries
NC
$328M
$890K 1.57%
20,078
+4,118
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.46B
$836K 1.48%
106,000
+40,000
IMMR icon
11
Immersion
IMMR
$231M
$820K 1.45%
104,000
+6,000
PZZA icon
12
Papa John's
PZZA
$1.74B
$817K 1.44%
16,700
+1,000
HII icon
13
Huntington Ingalls Industries
HII
$11.2B
$779K 1.38%
3,225
+225
PKE icon
14
Park Aerospace
PKE
$416M
$768K 1.36%
52,000
MPLX icon
15
MPLX
MPLX
$50.3B
$720K 1.27%
13,970
ALCO icon
16
Alico
ALCO
$264M
$686K 1.21%
21,000
CWT icon
17
California Water Service
CWT
$2.86B
$680K 1.2%
14,950
+2,500
YORW icon
18
York Water
YORW
$449M
$664K 1.17%
21,000
+2,500
NOMD icon
19
Nomad Foods
NOMD
$1.8B
$620K 1.1%
36,500
+24,000
PHAT icon
20
Phathom Pharmaceuticals
PHAT
$954M
$602K 1.06%
62,802
RYN icon
21
Rayonier
RYN
$3.72B
$599K 1.06%
27,000
+18,000
TTAN
22
ServiceTitan Inc
TTAN
$8.76B
$594K 1.05%
+5,540
B
23
Barrick Mining
B
$59.2B
$562K 0.99%
27,000
AEM icon
24
Agnico Eagle Mines
AEM
$89.8B
$559K 0.99%
4,700
-2,400
CURI icon
25
CuriosityStream
CURI
$276M
$552K 0.98%
98,000
-147,289
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