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
$80M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.46M
3
+$1.75M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$503K
5
DBRG icon
DigitalBridge
DBRG
+$494K

Top Sells

1
+$4.77M
2
+$3.89M
3
+$3.65M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.43M
5
KYMR icon
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 Change
in Stake 		Capital Flow
26
$304K 0.38%
37,895
+8,810
27
$303K 0.38%
16,190
28
$300K 0.38%
50,954
+29,313
29
$286K 0.36%
13,054
30
$275K 0.34%
7,845
+1,835
31
$254K 0.32%
5,795
-550
32
$253K 0.32%
6,140
-700
33
$252K 0.32%
20,035
+2,750
34
$252K 0.32%
7,805
35
$249K 0.31%
1,180
-125
36
$249K 0.31%
5,375
-560
37
$246K 0.31%
3,570
+185
38
$239K 0.3%
2,355
39
$238K 0.3%
4,700
+300
40
$236K 0.3%
14,245
+4,540
41
$232K 0.29%
+2,176
42
$231K 0.29%
+1,647
43
$230K 0.29%
+10,572
44
$226K 0.28%
1,363
-168
45
$220K 0.28%
1,880
46
$218K 0.27%
3,925
-1,300
47
$217K 0.27%
6,000
+2,700
48
$214K 0.27%
+4,485
49
$210K 0.26%
13,152
-152,149
50
$203K 0.25%
+6,155
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