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
$63.2M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.51M
3
+$1.05M
4
NLY icon
Annaly Capital Management
NLY
+$992K
5
OLO
Olo Inc
OLO
+$986K

Top Sells

1
+$7.21M
2
+$4.89M
3
+$2.04M
4
B
Barrick Mining
B
+$1.37M
5
VALE icon
Vale
VALE
+$660K

Sector Composition

1 Real Estate 27.98%
2 Healthcare 8.47%
3 Technology 6.71%
4 Financials 4.62%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.44%
6,240
+1,755
27
$261K 0.41%
5,905
+530
28
$251K 0.4%
13,100
-71,645
29
$250K 0.4%
7,805
30
$245K 0.39%
20,035
31
$241K 0.38%
3,570
32
$231K 0.37%
11,360
33
$228K 0.36%
1,647
34
$227K 0.36%
11,863
+1,291
35
$205K 0.32%
3,985
+60
36
$203K 0.32%
5,795
37
$203K 0.32%
13,152
38
$202K 0.32%
975
-205
39
$199K 0.31%
910
40
$196K 0.31%
5,305
+550
41
$185K 0.29%
4,620
-1,065
42
$178K 0.28%
17,500
-22,000
43
$174K 0.28%
4,705
44
$168K 0.27%
10,700
45
$167K 0.26%
4,020
-1,610
46
$161K 0.25%
2,855
47
$155K 0.25%
3,340
-2,800
48
$142K 0.22%
6,330
-755
49
$140K 0.22%
1,130
-750
50
$136K 0.22%
1,335
-465
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2
3 4