PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-3.82%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-21%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
93
New
7
Increased
17
Reduced
23
Closed
21
Top Buys
| 1 |
Rithm Capital
RITM
|
$2.21M |
| 2 |
AGNC Investment
AGNC
|
$1.51M |
| 3 |
Union Bankshares
UNB
|
$1.05M |
| 4 |
Annaly Capital Management
NLY
|
$992K |
| 5 |
Olo Inc
OLO
|
$986K |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$7.21M |
| 2 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$4.89M |
| 3 |
Wells Fargo
WFC
|
$2.04M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Argan
AGX
$3.11B
| $277K | 0.44% | 6,240 +1,755 | +39% | +$77.9K |
|
27
UGI
UGI
$7.44B
| $261K | 0.41% | 5,905 +530 | +10% | +$23.4K |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $251K | 0.4% | 13,100 -71,645 | -85% | -$1.37M |
|
|
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
| $250K | 0.4% | 7,805 | – | – |
|
30
Ericsson
ERIC
$26.2B
| $245K | 0.39% | 20,035 | – | – |
|
31
Gilead Sciences
GILD
$140B
| $241K | 0.38% | 3,570 | – | – |
|
32
Coterra Energy
CTRA
$18.7B
| $231K | 0.37% | 11,360 | – | – |
|
33
IBM
IBM
$227B
| $228K | 0.36% | 1,575 | – | – |
|
34
AT&T
T
$209B
| $227K | 0.36% | 8,960 +975 | +12% | +$24.7K |
|
35
Rocky Brands
RCKY
$227M
| $205K | 0.32% | 3,985 +60 | +2% | +$3.09K |
|
36
Edgewell Personal Care
EPC
$1.12B
| $203K | 0.32% | 5,795 | – | – |
|
|
GHY
37
PGIM Global High Yield Fund
GHY
$546M
| $203K | 0.32% | 13,152 | – | – |
|
38
Huntington Ingalls Industries
HII
$10.6B
| $202K | 0.32% | 975 -205 | -17% | -$42.5K |
|
39
Snap-on
SNA
$17B
| $199K | 0.31% | 910 | – | – |
|
40
Camping World
CWH
$1.1B
| $196K | 0.31% | 5,305 +550 | +12% | +$20.3K |
|
41
Devon Energy
DVN
$22.9B
| $185K | 0.29% | 4,620 -1,065 | -19% | -$42.6K |
|
42
Plains All American Pipeline
PAA
$12.7B
| $178K | 0.28% | 17,500 -22,000 | -56% | -$224K |
|
43
Kraft Heinz
KHC
$33.1B
| $174K | 0.28% | 4,705 | – | – |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $168K | 0.27% | 10,700 | – | – |
|
45
The Mosaic Company
MOS
$10.6B
| $167K | 0.26% | 4,020 -1,610 | -29% | -$66.9K |
|
46
BWX Technologies
BWXT
$14.8B
| $161K | 0.25% | 2,855 | – | – |
|
47
Bank of America
BAC
$376B
| $155K | 0.25% | 3,340 -2,800 | -46% | -$130K |
|
48
Kimco Realty
KIM
$15.2B
| $142K | 0.22% | 6,330 -755 | -11% | -$16.9K |
|
49
Federal Realty Investment Trust
FRT
$8.67B
| $140K | 0.22% | 1,130 -750 | -40% | -$92.9K |
|
50
Nucor
NUE
$34.1B
| $136K | 0.22% | 1,335 -465 | -26% | -$47.4K |
|