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
$113M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$6.39M
4
SPG icon
Simon Property Group
SPG
+$2.64M
5
WFC icon
Wells Fargo
WFC
+$2.02M

Top Sells

1
+$5.47M
2
+$1.51M
3
+$518K
4
REPL icon
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 Change
in Stake 		Capital Flow
26
$395K 0.35%
+16,190
27
$325K 0.29%
+39,500
28
$308K 0.27%
+17,256
29
$278K 0.25%
+12,911
30
$246K 0.22%
+9,240
31
$245K 0.22%
+5,735
32
$240K 0.21%
4,890
+2,100
33
$239K 0.21%
5,085
-300
34
$234K 0.21%
1,375
-60
35
$233K 0.21%
11,875
+640
36
$228K 0.2%
6,565
+3,150
37
$227K 0.2%
5,180
-715
38
$224K 0.2%
1,531
+66
39
$223K 0.2%
2,525
+70
40
$223K 0.2%
6,365
+100
41
$216K 0.19%
7,620
-580
42
$212K 0.19%
9,995
+4,440
43
$210K 0.19%
+7,520
44
$206K 0.18%
3,425
+215
45
$205K 0.18%
3,285
+1,245
46
$204K 0.18%
4,095
+35
47
$200K 0.18%
+5,770
48
$199K 0.18%
+6,560
49
$198K 0.17%
9,525
+2,000
50
$197K 0.17%
67,645
+11,425
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