PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-1.69%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+48%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
32.49%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
75
New
3
Increased
22
Reduced
14
Closed
19
Top Buys
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$15.5M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.94M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$7.99M |
| 4 |
AT&T
T
|
$3.54M |
| 5 |
AGNC Investment
AGNC
|
$3.17M |
Top Sells
| 1 |
UGIC
UGI Corporation
UGIC
|
$2.94M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$2.79M |
| 3 |
Rithm Capital
RITM
|
$2.2M |
| 4 |
Okta
OKTA
|
$1.99M |
| 5 |
Generation Bio
GBIO
|
$1.63M |
Sector Composition
| 1 | Real Estate | 36.37% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.8% |
| 4 | Materials | 2.55% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17B
| $263K | 0.28% | 1,220 +310 | +34% | +$66.8K |
|
27
HF Sinclair
DINO
$9.52B
| $261K | 0.28% | 7,955 | – | – |
|
28
Gilead Sciences
GILD
$140B
| $259K | 0.28% | 3,570 | – | – |
|
29
BWX Technologies
BWXT
$14.8B
| $251K | 0.27% | 5,245 +2,390 | +84% | +$114K |
|
30
Camping World
CWH
$1.1B
| $240K | 0.26% | 5,930 +625 | +12% | +$25.3K |
|
31
IBM
IBM
$227B
| $211K | 0.23% | 1,575 | – | – |
|
|
UGIC
32
DELISTED
UGI Corporation
UGIC
| $210K | 0.23% | 2,000 -28,000 | -93% | -$2.94M |
|
33
Union Bankshares
UNB
$119M
| $208K | 0.22% | 7,160 -23,503 | -77% | -$683K |
|
34
Edgewell Personal Care
EPC
$1.12B
| $203K | 0.22% | 4,435 -1,360 | -23% | -$62.3K |
|
|
GHY
35
PGIM Global High Yield Fund
GHY
$546M
| $198K | 0.21% | 13,152 | – | – |
|
36
Coterra Energy
CTRA
$18.7B
| $184K | 0.2% | 9,660 -1,700 | -15% | -$32.4K |
|
|
NS
37
DELISTED
NuStar Energy L.P.
NS
| $170K | 0.18% | 10,700 | – | – |
|
38
The Mosaic Company
MOS
$10.6B
| $158K | 0.17% | 4,020 | – | – |
|
39
UGI
UGI
$7.44B
| $137K | 0.15% | 2,990 -2,915 | -49% | -$134K |
|
40
Federal Realty Investment Trust
FRT
$8.67B
| $136K | 0.15% | 995 -135 | -12% | -$18.5K |
|
41
Kimco Realty
KIM
$15.2B
| $135K | 0.14% | 5,465 -865 | -14% | -$21.4K |
|
42
Exxon Mobil
XOM
$487B
| $127K | 0.14% | 2,080 | – | – |
|
43
Bank of America
BAC
$376B
| $125K | 0.13% | 2,820 -520 | -16% | -$23.1K |
|
44
NVE Corp
NVEC
$312M
| $120K | 0.13% | 1,750 | – | – |
|
45
MGP Ingredients
MGPI
$630M
| $106K | 0.11% | 1,250 -675 | -35% | -$57.2K |
|
46
Devon Energy
DVN
$22.9B
| $95K | 0.1% | 2,150 -2,470 | -53% | -$109K |
|
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $83K | 0.09% | 2,109 | – | – |
|
48
Marine Products Corp
MPX
$306M
| $82K | 0.09% | 6,580 +1,330 | +25% | +$16.6K |
|
49
EOG Resources
EOG
$68.2B
| $68K | 0.07% | 760 -525 | -41% | -$47K |
|
50
Nucor
NUE
$34.1B
| $64K | 0.07% | 560 -775 | -58% | -$88.6K |
|