PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $56.6M
This Quarter Return
-23.9%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$51.3M
Cap. Flow %
37.2%
Top 10 Hldgs %
76.12%
Holding
39
New
9
Increased
6
Reduced
1
Closed
9

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.4M
2
T icon
AT&T
T
$7.96M
3
NLY icon
Annaly Capital Management
NLY
$5.31M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
$4.75M
5
B
Barrick Mining Corporation
B
$4.39M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$695K
2
UPWK icon
Upwork
UPWK
$403K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$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 Shares
Change % 		Capital Flow
RA
26
Brookfield Real Assets Income Fund
RA
$747M
$253K 0.18% 17,256 – –
VALE icon
27
Vale
VALE
$43.9B
$240K 0.17% 28,953 – –
PAA icon
28
Plains All American Pipeline
PAA
$12.7B
$209K 0.15% 39,500 – –
NS
29
DELISTED
NuStar Energy L.P.
NS
$92K 0.07% 10,700 – –
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$79K 0.06% +2,109 New +$79K
AKRO icon
31
Akero Therapeutics
AKRO
$3.74B
– – -10,409 Closed -$231K
EPD icon
32
Enterprise Products Partners
EPD
$69.6B
– – -11,600 Closed -$327K
UPWK icon
33
Upwork
UPWK
$2.04B
– – -37,723 Closed -$403K
WES icon
34
Western Midstream Partners
WES
$15B
– – -16,500 Closed -$325K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – -5,100 Closed -$321K
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
– – -15,000 Closed -$303K
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– – -16,700 Closed -$369K
PSXP
38
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– – -5,450 Closed -$336K
MPLX icon
39
MPLX
MPLX
$51.8B
– – -12,500 Closed -$318K
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