PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+6.75%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-22%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
88
New
18
Increased
12
Reduced
28
Closed
7
Top Buys
| 1 |
Kymera Therapeutics
KYMR
|
$1.18M |
| 2 |
Generation Bio
GBIO
|
$783K |
| 3 |
ImmunityBio
IBRX
|
$508K |
| 4 |
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
|
$262K |
| 5 |
Vaxcyte
PCVX
|
$257K |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$8.31M |
| 2 |
AGNC Investment
AGNC
|
$7.91M |
| 3 |
Annaly Capital Management
NLY
|
$6.41M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.7B
| $359K | 0.41% | 39,500 | – | – |
|
27
Rocky Brands
RCKY
$227M
| $282K | 0.32% | 5,225 -1,365 | -21% | -$73.7K |
|
|
RA
28
Brookfield Real Assets Income Fund
RA
$747M
| $270K | 0.31% | 13,054 -4,202 | -24% | -$86.9K |
|
29
Huntington Ingalls Industries
HII
$10.6B
| $269K | 0.3% | 1,305 -70 | -5% | -$14.4K |
|
30
Bank of America
BAC
$376B
| $265K | 0.3% | 6,840 +280 | +4% | +$10.8K |
|
|
ELAT
31
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $262K | 0.3% | +5,700 | New | +$262K |
|
32
Kraft Heinz
KHC
$33.1B
| $256K | 0.29% | 6,390 -175 | -3% | -$7.01K |
|
33
Edgewell Personal Care
EPC
$1.12B
| $251K | 0.28% | 6,345 +575 | +10% | +$22.7K |
|
34
LSI Industries
LYTS
$688M
| $248K | 0.28% | +29,085 | New | +$248K |
|
35
3M
MMM
$82.8B
| $247K | 0.28% | 1,280 | – | – |
|
|
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
| $246K | 0.28% | 7,805 +1,520 | +24% | +$47.9K |
|
37
Hartford Financial Services
HIG
$37.2B
| $245K | 0.28% | 3,675 -1,215 | -25% | -$81K |
|
38
UGI
UGI
$7.44B
| $243K | 0.27% | 5,935 -430 | -7% | -$17.6K |
|
39
National Presto Industries
NPK
$749M
| $240K | 0.27% | 2,355 -170 | -7% | -$17.3K |
|
40
The Mosaic Company
MOS
$10.6B
| $236K | 0.27% | 7,455 +2,725 | +58% | +$86.3K |
|
41
Omnicom Group
OMC
$15.2B
| $234K | 0.26% | 3,160 -125 | -4% | -$9.26K |
|
42
Snap-on
SNA
$17B
| $233K | 0.26% | 1,010 -90 | -8% | -$20.8K |
|
43
Smith & Wesson
SWBI
$362M
| $229K | 0.26% | 13,120 +2,005 | +18% | +$35K |
|
44
Ericsson
ERIC
$26.2B
| $228K | 0.26% | 17,285 +3,860 | +29% | +$50.9K |
|
45
BWX Technologies
BWXT
$14.8B
| $226K | 0.26% | 3,425 | – | – |
|
46
Newell Brands
NWL
$2.48B
| $220K | 0.25% | 8,200 -1,795 | -18% | -$48.2K |
|
47
Future Fuel
FF
$170M
| $219K | 0.25% | 15,080 +4,170 | +38% | +$60.6K |
|
48
Gilead Sciences
GILD
$140B
| $219K | 0.25% | +3,385 | New | +$219K |
|
|
IFFT
49
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $216K | 0.24% | +4,400 | New | +$216K |
|
50
MGP Ingredients
MGPI
$630M
| $214K | 0.24% | 3,610 -1,475 | -29% | -$87.4K |
|