PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-1.53%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+46%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
32.8%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
27
New
5
Increased
14
Reduced
1
Closed
4
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$18.3M |
| 2 |
Rithm Capital
RITM
|
$9.17M |
| 3 |
Annaly Capital Management
NLY
|
$5.51M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$3.64M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$3.21M |
Top Sells
| 1 |
AT&T
T
|
$7.51M |
| 2 |
DocuSign
DOCU
|
$3.6M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.2M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$351K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$31K |
Sector Composition
| 1 | Real Estate | 48.99% |
| 2 | Materials | 4.02% |
| 3 | Financials | 1.43% |
| 4 | Energy | 0.93% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$209B
| – | – | -224,000 | Closed | -$7.51M |
|
|
AVLR
27
DELISTED
Avalara, Inc.
AVLR
| – | – | -426 | Closed | -$31K |
|