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
$70.9M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.56M
3
+$365K
4
MGPI icon
MGP Ingredients
MGPI
+$212K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$210K

Top Sells

1
+$26.6M
2
+$10.4M
3
+$9.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.78M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$5.74M

Sector Composition

1 Real Estate 22.06%
2 Communication Services 5.88%
3 Healthcare 5.7%
4 Energy 3.3%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196K 0.28%
+1,465
27
$195K 0.28%
+56,220
28
$184K 0.26%
+3,210
29
$173K 0.24%
+7,040
30
$154K 0.22%
+8,200
31
$147K 0.21%
+4,060
32
$145K 0.2%
+1,000
33
$114K 0.16%
10,700
34
$105K 0.15%
+2,400
35
$103K 0.15%
+11,745
36
$102K 0.14%
+2,790
37
$101K 0.14%
+3,415
38
$100K 0.14%
+7,525
39
$100K 0.14%
+2,040
40
$99K 0.14%
+8,755
41
$97K 0.14%
+2,496
42
$97K 0.14%
+8,595
43
$95K 0.13%
+5,555
44
$78K 0.11%
+7,200
45
– –
-1,016,241
46
– –
-249,133
47
– –
-75,000
48
– –
-2,109
49
– –
-35,675
50
– –
-39,500
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