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
$138M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$5.31M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$4.75M
5
B
Barrick Mining
B
+$4.39M

Top Sells

1
+$695K
2
+$403K
3
+$369K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$336K
5
EPD icon
Enterprise Products Partners
EPD
+$327K

Sector Composition

1 Real Estate 25.33%
2 Communication Services 5.77%
3 Materials 5.69%
4 Financials 2.72%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.18%
17,256
27
$240K 0.17%
28,953
28
$209K 0.15%
39,500
29
$92K 0.07%
10,700
30
$79K 0.06%
+2,109
31
– –
-10,409
32
– –
-11,600
33
– –
-37,723
34
– –
-16,500
35
– –
-5,100
36
– –
-15,000
37
– –
-16,700
38
– –
-5,450
39
– –
-12,500
1
2