PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $51.5M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.47M
2 +$594K
3 +$445K
4
DK icon
Delek US
DK
+$434K
5
BRZE icon
Braze
BRZE
+$413K

Sector Composition

1 Real Estate 20.96%
2 Industrials 8.74%
3 Technology 8.36%
4 Consumer Discretionary 6.76%
5 Energy 5.98%
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
$4.87B
$7.41M 14.39%
6,000
NLY icon
2
Annaly Capital Management
NLY
$15.9B
$3.59M 6.97%
177,588
AGNC icon
3
AGNC Investment
AGNC
$12.4B
$3.52M 6.85%
360,000
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.08M 5.98%
97,300
ARR
5
Armour Residential REIT
ARR
$2.11B
$2.6M 5.05%
174,050
PKE icon
6
Park Aerospace
PKE
$508M
$1.06M 2.05%
52,000
OPRA
7
Opera Ltd
OPRA
$1.21B
$1.04M 2.02%
50,419
HII icon
8
Huntington Ingalls Industries
HII
$16.3B
$929K 1.8%
3,225
RBRK icon
9
Rubrik
RBRK
$13.6B
$867K 1.68%
10,541
-42,176
CSV icon
10
Carriage Services
CSV
$684M
$823K 1.6%
18,468
-10,000
B
11
Barrick Mining
B
$84.3B
$813K 1.58%
24,800
-2,200
PZZA icon
12
Papa John's
PZZA
$1.23B
$804K 1.56%
16,700
AEM icon
13
Agnico Eagle Mines
AEM
$99B
$792K 1.54%
4,700
IMMR icon
14
Immersion
IMMR
$212M
$763K 1.48%
104,000
NC icon
15
NACCO Industries
NC
$344M
$741K 1.44%
17,578
-2,500
PHAT icon
16
Phathom Pharmaceuticals
PHAT
$1.18B
$739K 1.44%
62,802
ALCO icon
17
Alico
ALCO
$291M
$728K 1.41%
21,000
RYN icon
18
Rayonier
RYN
$3.88B
$717K 1.39%
28,318
ARCO icon
19
Arcos Dorados Holdings
ARCO
$1.61B
$716K 1.39%
106,000
MPLX icon
20
MPLX
MPLX
$56.4B
$698K 1.36%
13,970
IDCC icon
21
InterDigital
IDCC
$8.05B
$690K 1.34%
2,000
CWT icon
22
California Water Service
CWT
$2.72B
$686K 1.33%
14,950
YORW icon
23
York Water
YORW
$487M
$639K 1.24%
21,000
AAON icon
24
Aaon
AAON
$7.17B
$607K 1.18%
6,500
OXY icon
25
Occidental Petroleum
OXY
$43.7B
$535K 1.04%
11,325