PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+16.16%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-29%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-110.31%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
33
New
3
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
AGNC Investment
AGNC
|
$5.02M |
| 2 |
AT&T
T
|
$3.02M |
| 3 |
Phathom Pharmaceuticals
PHAT
|
$2.86M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$677K |
| 5 |
Rithm Capital
RITM
|
$319K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$66.2M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$16.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$10.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.16M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$8.46M |
Sector Composition
| 1 | Real Estate | 25.85% |
| 2 | Communication Services | 6.68% |
| 3 | Healthcare | 3.59% |
| 4 | Financials | 2.62% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.9B
| $299K | 0.31% | 28,953 | – | – |
|
|
RA
27
Brookfield Real Assets Income Fund
RA
$747M
| $287K | 0.29% | 17,256 | – | – |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $153K | 0.16% | 10,700 | – | – |
|
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $86K | 0.09% | 2,109 | – | – |
|
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -326,000 | Closed | -$10.4M |
|
31
Vanguard Energy ETF
VDE
$7.42B
| – | – | -68,000 | Closed | -$2.6M |
|
|
FTSV
32
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – | -31,905 | Closed | -$3.04M |
|