PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$342K
3
+$322K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$320K
5
MPLX icon
MPLX
MPLX
+$319K

Top Sells

1
+$12.9M
2
+$9.96M
3
+$7.46M
4
TWO
Two Harbors Investment
TWO
+$5.48M
5
NEM icon
Newmont
NEM
+$2.59M

Sector Composition

1 Real Estate 32.62%
2 Energy 3.65%
3 Materials 3.21%
4 Financials 1.35%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.26%
+5,100
27
$318K 0.26%
+12,500
28
$303K 0.24%
+15,000
29
$277K 0.22%
+10,700
30
$231K 0.19%
+10,409
31
– –
-28,145
32
– –
-68,200
1
2