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PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $19.5M
1-Year Est. Return 3.07%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$32.5K
Cap. Flow
-$1.02M
Cap. Flow %
-5.22%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NAVN
Navan Inc
NAVN
+$152K

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$881K
2
NOW icon
ServiceNow
NOW
+$250K
3
TTAN
ServiceTitan Inc
TTAN
+$38.6K

Sector Composition

Rank Sector Weight
1 Real Estate 56.1%
2 Miscellaneous 37.98%
3 Healthcare 3.5%
4 Technology 2.42%
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
$4.64B
$6.94M 35.62%
6,000
– –
NLY icon
2
Annaly Capital Management
NLY
$17.4B
$3.97M 20.38%
177,588
– –
AGNC icon
3
AGNC Investment
AGNC
$12.9B
$3.92M 20.14%
360,000
– –
ARR
4
Armour Residential REIT
ARR
$2.31B
$3.04M 15.59%
174,050
– –
PHAT icon
5
Phathom Pharmaceuticals
PHAT
$743M
$681K 3.5%
62,802
– –
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$460K 2.36%
18,000
– –
RBRK icon
7
Rubrik
RBRK
$19.2B
$198K 1.02%
2,467
-14,005
-85% -$881K
NAVN
8
Navan Inc
NAVN
$7.25B
$190K 0.97%
+8,299
New +$152K
TTAN
9
ServiceTitan Inc
TTAN
$9.53B
$83.9K 0.43%
1,187
-600
-34% -$38.6K
NOW icon
10
ServiceNow
NOW
$150B
– –
-2,392
Closed -$250K

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Penn Mutual Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Penn Mutual Asset Management held 10 positions worth $19.5M, down 0.17% from $19.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Penn Mutual Asset Management withdrew a net $1.02M in Q2 2026, closing 1 position and reducing 2 holdings. Its most notable exit was ServiceNow, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Penn Mutual Asset Management opened a new position in Navan Inc worth $190K.

  • Penn Mutual Asset Management's largest Q2 2026 buy was Navan Inc: 8,299 shares worth $190K.
  • Penn Mutual Asset Management's biggest Q2 2026 reduction was Rubrik, cutting an estimated $881K.
  • Penn Mutual Asset Management fully exited ServiceNow in Q2 2026, selling an estimated $250K.
  • Penn Mutual Asset Management's ten largest holdings make up 100% of its $19.5M portfolio in Q2 2026.
  • Penn Mutual Asset Management opened 1 new position and closed 1 in Q2 2026.
  • Penn Mutual Asset Management's portfolio value fell 0.17% quarter-over-quarter to $19.5M.

Based on Penn Mutual Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.