PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+8.02%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(+8.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
81
New
18
Increased
16
Reduced
8
Closed
12
Top Buys
| 1 |
Rubrik
RBRK
|
$913K |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$594K |
| 3 |
Adeia
ADEA
|
$424K |
| 4 |
Braze
BRZE
|
$413K |
| 5 |
Toast
TOST
|
$411K |
Top Sells
| 1 |
Argan
AGX
|
$1.05M |
| 2 |
CuriosityStream
CURI
|
$829K |
| 3 |
Bristol-Myers Squibb
BMY
|
$586K |
| 4 |
UGI
UGI
|
$480K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.04M | 12.45% | 6,000 | – | – |
|
|
2
Rubrik
RBRK
$17.3B
| $4.72M | 8.35% | 52,717 +10,196 | +24% | +$913K |
|
3
Annaly Capital Management
NLY
$13.6B
| $3.34M | 5.91% | 177,588 | – | – |
|
4
AGNC Investment
AGNC
$10.2B
| $3.31M | 5.85% | 360,000 | – | – |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.99M | 5.28% | 97,300 | – | – |
|
|
ARR
6
Armour Residential REIT
ARR
$1.77B
| $2.93M | 5.17% | 174,050 | – | – |
|
7
Carriage Services
CSV
$687M
| $1.3M | 2.3% | 28,468 +3,873 | +16% | +$177K |
|
|
OPRA
8
Opera Ltd
OPRA
$1.45B
| $953K | 1.68% | 50,419 +12,000 | +31% | +$227K |
|
9
NACCO Industries
NC
$292M
| $890K | 1.57% | 20,078 +4,118 | +26% | +$182K |
|
10
Arcos Dorados Holdings
ARCO
$1.47B
| $836K | 1.48% | 106,000 +40,000 | +61% | +$316K |
|
11
Immersion
IMMR
$229M
| $820K | 1.45% | 104,000 +6,000 | +6% | +$47.3K |
|
12
Papa John's
PZZA
$1.6B
| $817K | 1.44% | 16,700 +1,000 | +6% | +$48.9K |
|
13
Huntington Ingalls Industries
HII
$10.6B
| $779K | 1.38% | 3,225 +225 | +8% | +$54.3K |
|
14
Park Aerospace
PKE
$372M
| $768K | 1.36% | 52,000 | – | – |
|
15
MPLX
MPLX
$51.8B
| $720K | 1.27% | 13,970 | – | – |
|
16
Alico
ALCO
$259M
| $686K | 1.21% | 21,000 | – | – |
|
17
California Water Service
CWT
$2.8B
| $680K | 1.2% | 14,950 +2,500 | +20% | +$114K |
|
18
York Water
YORW
$448M
| $664K | 1.17% | 21,000 +2,500 | +14% | +$79K |
|
19
Nomad Foods
NOMD
$2.33B
| $620K | 1.1% | 36,500 +24,000 | +192% | +$408K |
|
20
Phathom Pharmaceuticals
PHAT
$864M
| $602K | 1.06% | 62,802 | – | – |
|
21
Rayonier
RYN
$4.05B
| $599K | 1.06% | 27,000 +18,000 | +200% | +$399K |
|
|
TTAN
22
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $594K | 1.05% | +5,540 | New | +$594K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $562K | 0.99% | 27,000 | – | – |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $559K | 0.99% | 4,700 -2,400 | -34% | -$285K |
|
|
25
CuriosityStream
CURI
$265M
| $552K | 0.98% | 98,000 -147,289 | -60% | -$829K |
|