PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$19.5M
1-Year Est. Return
5.97%
This Fund
S&P 500
1 Year Est. Return
+5.97%
AUM
$19.5M
AUM Growth
-$148M
(-88%)
Holding
12
Top Buys
No buys this quarter
Top Sells
| 1 | +$142M | |
| 2 | +$3.01M | |
| 3 | +$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
$4.66B
| $6.93M | 35.5% |
6,000
|
|
||
2
Annaly Capital Management
NLY
$16B
| $3.76M | 19.24% |
177,588
|
|
||
3
AGNC Investment
AGNC
$11.9B
| $3.61M | 18.5% |
360,000
|
|
||
|
ARR
4
Armour Residential REIT
ARR
$2.13B
| $2.9M | 14.87% |
174,050
|
|
||
5
Rubrik
RBRK
$16.2B
| $807K | 4.13% |
16,472
|
|
||
6
Phathom Pharmaceuticals
PHAT
$765M
| $698K | 3.57% |
62,802
|
|
||
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
| $452K | 2.32% |
18,000
|
|
||
8
ServiceNow
NOW
$128B
| $250K | 1.28% |
2,392
-2,923
|
|
||
|
TTAN
9
ServiceTitan Inc
TTAN
$6.9B
| $113K | 0.58% |
1,787
|
|
||
|
10
Braze
BRZE
$2.89B
| – | – |
-4,321
|
|
||
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,290,332
|
|
||
12
iShares Preferred and Income Securities ETF
PFF
$13.9B
| – | – |
-97,300
|
|