PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$6.56M
2
+$369K
3
+$336K
4
ET icon
Energy Transfer Partners
ET
+$327K
5
EPD icon
Enterprise Products Partners
EPD
+$327K

Top Sells

1
+$13.4M
2
+$10.3M
3
+$7.65M
4
TWO
Two Harbors Investment
TWO
+$5.66M
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