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

Top Buys

1
+$11.7M
2
+$9.87M
3
+$9.22M
4
TWO
Two Harbors Investment
TWO
+$7.89M
5
AGNC icon
AGNC Investment
AGNC
+$6.71M

Top Sells

1
+$786K
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
– –
-12,500
34
– –
-37,723
35
– –
-16,500
36
– –
-5,100
37
– –
-15,000
38
– –
-16,700
39
– –
-5,450
1
2