PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+3.12%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-16%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
32
New
9
Increased
3
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
AGNC Investment
AGNC
|
$13.4M |
| 2 |
Annaly Capital Management
NLY
|
$10.3M |
| 3 |
Rithm Capital
RITM
|
$7.65M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$5.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | 0.26% | +5,100 | New | +$321K |
|
27
MPLX
MPLX
$51.8B
| $318K | 0.26% | +12,500 | New | +$318K |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $303K | 0.24% | +15,000 | New | +$303K |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $277K | 0.22% | +10,700 | New | +$277K |
|
30
Akero Therapeutics
AKRO
$3.74B
| $231K | 0.19% | +10,409 | New | +$231K |
|
|
ECC
31
Eagle Point Credit Co
ECC
$954M
| – | – | -28,145 | Closed | -$444K |
|
|
32
Newmont
NEM
$81.7B
| – | – | -68,200 | Closed | -$2.59M |
|