PMAM
Penn Mutual Asset Management Portfolio holdings
AUM $52.1M
This Quarter Return
+1.7%
1 Year Return
+8.19%
3 Year Return
+14.57%
5 Year Return
+66.79%
10 Year Return
–
AUM
$52.1M
AUM Growth
-$3.32M (-6%)
Cap. Flow
+$932K
Cap. Flow % of AUM
1.79%
Top 10 Holdings %Top 10 Hldgs %
54.16%
Holding
91
New
22
Increased
9
Reduced
8
Closed
21
Top Buys
| 1 | $2.59M | |
| 2 | $657K | |
| 3 | $645K | |
| 4 | $627K | |
| 5 | $612K |
Top Sells
| 1 | $1.29M | |
| 2 | $810K | |
| 3 | $696K | |
| 4 | $643K | |
| 5 | $581K |
Sector Composition
| 1 | Real Estate | 20.42% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 6.88% |
| 4 | Energy | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $525K | 1.01% | 27,000 | – | – | |||
| $480K | 0.92% | 14,500 | – | – | |||
| $432K | 0.83% | 11,550 | – | – | |||
| $429K | 0.82% | 18,000 | – | – | |||
| $423K | 0.81% | +19,000 | New | +$423K | |||
| $417K | 0.8% | 12,300 +3,800 | +45% | +$129K | |||
| $414K | 0.8% | 27,500 | – | – | |||
| $414K | 0.79% | 2,000 -950 | -32% | -$196K | |||
| $408K | 0.78% | +6,700 | New | +$408K | |||
| $394K | 0.76% | 62,802 | – | – | |||
| $391K | 0.75% | +5,000 | New | +$391K | |||
| $390K | 0.75% | +19,500 | New | +$390K | |||
| $383K | 0.74% | 2,900 -1,400 | -33% | -$185K | |||
| $383K | 0.73% | 6,000 | – | – | |||
| $378K | 0.73% | +13,325 | New | +$378K | |||
| $359K | 0.69% | 12,800 +5,000 | +64% | +$140K | |||
| $358K | 0.69% | +2,785 | New | +$358K | |||
| $356K | 0.68% | +4,100 | New | +$356K | |||
| $334K | 0.64% | 9,600 +700 | +8% | +$24.3K | |||
| $319K | 0.61% | 58,280 | – | – | |||
| $314K | 0.6% | 29,905 -17,000 | -36% | -$179K | |||
| $299K | 0.57% | 25,211 | – | – | |||
| $297K | 0.57% | +4,500 | New | +$297K | |||
| $260K | 0.5% | 20,281 -8,000 | -28% | -$102K | |||
| $251K | 0.48% | +9,000 | New | +$251K |
