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
$88.5M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$783K
3
+$508K
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$262K
5
PCVX icon
Vaxcyte
PCVX
+$257K

Top Sells

1
+$8.31M
2
+$7.91M
3
+$6.41M
4
T icon
AT&T
T
+$4.1M
5
CMO
Capstead Mortgage Corp.
CMO
+$2.3M

Sector Composition

1 Real Estate 21.73%
2 Healthcare 9.23%
3 Financials 6.16%
4 Energy 2.6%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.41%
39,500
27
$282K 0.32%
5,225
-1,365
28
$270K 0.31%
13,054
-4,202
29
$269K 0.3%
1,305
-70
30
$265K 0.3%
6,840
+280
31
$262K 0.3%
+5,700
32
$256K 0.29%
6,390
-175
33
$251K 0.28%
6,345
+575
34
$248K 0.28%
+29,085
35
$247K 0.28%
1,531
36
$246K 0.28%
7,805
+1,520
37
$245K 0.28%
3,675
-1,215
38
$243K 0.27%
5,935
-430
39
$240K 0.27%
2,355
-170
40
$236K 0.27%
7,455
+2,725
41
$234K 0.26%
3,160
-125
42
$233K 0.26%
1,010
-90
43
$229K 0.26%
13,120
+2,005
44
$228K 0.26%
17,285
+3,860
45
$226K 0.26%
3,425
46
$220K 0.25%
8,200
-1,795
47
$219K 0.25%
15,080
+4,170
48
$219K 0.25%
+3,385
49
$216K 0.24%
+4,400
50
$214K 0.24%
3,610
-1,475
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