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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 Healthcare 3.5%
3 Technology 2.42%

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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 Healthcare and Technology.

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.