PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+12.48%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+60%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
77
New
25
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$12.6M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$10.8M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$6.39M |
| 4 |
Simon Property Group
SPG
|
$2.64M |
| 5 |
Wells Fargo
WFC
|
$2.02M |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.47M |
| 2 |
DEN
Denbury Inc.
DEN
|
$1.51M |
| 3 |
Energy Transfer Partners
ET
|
$518K |
| 4 |
Replimune Group
REPL
|
$365K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$31.3K |
Sector Composition
| 1 | Real Estate | 29.53% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.18% |
| 4 | Communication Services | 3.81% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
89bio
ETNB
$1.34B
| $395K | 0.35% | +16,190 | New | +$395K |
|
27
Plains All American Pipeline
PAA
$12.7B
| $325K | 0.29% | +39,500 | New | +$325K |
|
|
RA
28
Brookfield Real Assets Income Fund
RA
$747M
| $308K | 0.27% | +17,256 | New | +$308K |
|
29
AnaptysBio
ANAB
$569M
| $278K | 0.25% | +12,911 | New | +$278K |
|
30
Vaxcyte
PCVX
$4B
| $246K | 0.22% | +9,240 | New | +$246K |
|
31
Ingles Markets
IMKTA
$1.29B
| $245K | 0.22% | +5,735 | New | +$245K |
|
32
Hartford Financial Services
HIG
$37.2B
| $240K | 0.21% | 4,890 +2,100 | +75% | +$103K |
|
33
MGP Ingredients
MGPI
$630M
| $239K | 0.21% | 5,085 -300 | -6% | -$14.1K |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $234K | 0.21% | 1,375 -60 | -4% | -$10.2K |
|
35
Vistra
VST
$64.1B
| $233K | 0.21% | 11,875 +640 | +6% | +$12.6K |
|
36
Kraft Heinz
KHC
$33.1B
| $228K | 0.2% | 6,565 +3,150 | +92% | +$109K |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $227K | 0.2% | 5,180 -715 | -12% | -$31.3K |
|
38
3M
MMM
$82.8B
| $224K | 0.2% | 1,280 +55 | +4% | +$9.63K |
|
39
National Presto Industries
NPK
$749M
| $223K | 0.2% | 2,525 +70 | +3% | +$6.18K |
|
40
UGI
UGI
$7.44B
| $223K | 0.2% | 6,365 +100 | +2% | +$3.5K |
|
|
SHYF
41
DELISTED
The Shyft Group
SHYF
| $216K | 0.19% | 7,620 -580 | -7% | -$16.4K |
|
42
Newell Brands
NWL
$2.48B
| $212K | 0.19% | 9,995 +4,440 | +80% | +$94.2K |
|
|
ALTA
43
DELISTED
Altabancorp Common Stock
ALTA
| $210K | 0.19% | +7,520 | New | +$210K |
|
44
BWX Technologies
BWXT
$14.8B
| $206K | 0.18% | 3,425 +215 | +7% | +$12.9K |
|
45
Omnicom Group
OMC
$15.2B
| $205K | 0.18% | 3,285 +1,245 | +61% | +$77.7K |
|
46
EOG Resources
EOG
$68.2B
| $204K | 0.18% | 4,095 +35 | +0.9% | +$1.74K |
|
47
Edgewell Personal Care
EPC
$1.12B
| $200K | 0.18% | +5,770 | New | +$200K |
|
48
Bank of America
BAC
$376B
| $199K | 0.18% | +6,560 | New | +$199K |
|
49
Myers Industries
MYE
$626M
| $198K | 0.17% | 9,525 +2,000 | +27% | +$41.6K |
|
50
Gold Resource Corp
GORO
$68.9M
| $197K | 0.17% | 67,645 +11,425 | +20% | +$33.3K |
|