PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+4.17%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-9.6%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-5,166.46%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
95
New
16
Increased
14
Reduced
36
Closed
8
Top Buys
| 1 |
UGIC
UGI Corporation
UGIC
|
$2.8M |
| 2 |
Okta
OKTA
|
$2.46M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.75M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$503K |
| 5 |
DigitalBridge
DBRG
|
$494K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.77M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.89M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$3.65M |
| 4 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.43M |
| 5 |
Kymera Therapeutics
KYMR
|
$1.18M |
Sector Composition
| 1 | Real Estate | 16.11% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 6.66% |
| 4 | Technology | 4.97% |
| 5 | Materials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LSI Industries
LYTS
$688M
| $304K | 0.38% | 37,895 +8,810 | +30% | +$70.7K |
|
27
89bio
ETNB
$1.34B
| $303K | 0.38% | 16,190 | – | – |
|
28
Adeia
ADEA
$1.64B
| $300K | 0.38% | 13,480 +7,755 | +135% | +$173K |
|
|
RA
29
Brookfield Real Assets Income Fund
RA
$747M
| $286K | 0.36% | 13,054 | – | – |
|
30
Hurco Companies Inc
HURC
$109M
| $275K | 0.34% | 7,845 +1,835 | +31% | +$64.3K |
|
31
Edgewell Personal Care
EPC
$1.12B
| $254K | 0.32% | 5,795 -550 | -9% | -$24.1K |
|
32
Bank of America
BAC
$376B
| $253K | 0.32% | 6,140 -700 | -10% | -$28.8K |
|
33
Ericsson
ERIC
$26.2B
| $252K | 0.32% | 20,035 +2,750 | +16% | +$34.6K |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $252K | 0.32% | 7,805 | – | – |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $249K | 0.31% | 1,180 -125 | -10% | -$26.4K |
|
36
UGI
UGI
$7.44B
| $249K | 0.31% | 5,375 -560 | -9% | -$25.9K |
|
37
Gilead Sciences
GILD
$140B
| $246K | 0.31% | 3,570 +185 | +5% | +$12.7K |
|
38
National Presto Industries
NPK
$749M
| $239K | 0.3% | 2,355 | – | – |
|
|
IFFT
39
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $238K | 0.3% | 4,700 +300 | +7% | +$15.2K |
|
|
MIXT
40
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $236K | 0.3% | 14,245 +4,540 | +47% | +$75.2K |
|
|
TECX
41
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $232K | 0.29% | +26,114 | New | +$232K |
|
42
IBM
IBM
$227B
| $231K | 0.29% | +1,575 | New | +$231K |
|
43
AT&T
T
$209B
| $230K | 0.29% | +7,985 | New | +$230K |
|
44
3M
MMM
$82.8B
| $226K | 0.28% | 1,140 -140 | -11% | -$27.8K |
|
45
Federal Realty Investment Trust
FRT
$8.67B
| $220K | 0.28% | 1,880 | – | – |
|
46
Rocky Brands
RCKY
$227M
| $218K | 0.27% | 3,925 -1,300 | -25% | -$72.2K |
|
47
Union Bankshares
UNB
$119M
| $217K | 0.27% | 6,000 +2,700 | +82% | +$97.7K |
|
48
Argan
AGX
$3.11B
| $214K | 0.27% | +4,485 | New | +$214K |
|
|
GHY
49
PGIM Global High Yield Fund
GHY
$546M
| $210K | 0.26% | 13,152 -152,149 | -92% | -$2.43M |
|
50
HF Sinclair
DINO
$9.52B
| $203K | 0.25% | +6,155 | New | +$203K |
|