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
$93.3M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.94M
3
+$7.99M
4
T icon
AT&T
T
+$3.54M
5
AGNC icon
AGNC Investment
AGNC
+$3.17M

Top Sells

1
+$2.94M
2
+$2.79M
3
+$2.2M
4
OKTA icon
Okta
OKTA
+$1.99M
5
GBIO icon
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 Change
in Stake 		Capital Flow
26
$263K 0.28%
1,220
+310
27
$261K 0.28%
7,955
28
$259K 0.28%
3,570
29
$251K 0.27%
5,245
+2,390
30
$240K 0.26%
5,930
+625
31
$211K 0.23%
1,575
-72
32
$210K 0.23%
2,000
-28,000
33
$208K 0.22%
7,160
-23,503
34
$203K 0.22%
4,435
-1,360
35
$198K 0.21%
13,152
36
$184K 0.2%
9,660
-1,700
37
$170K 0.18%
10,700
38
$158K 0.17%
4,020
39
$137K 0.15%
2,990
-2,915
40
$136K 0.15%
995
-135
41
$135K 0.14%
5,465
-865
42
$127K 0.14%
2,080
43
$125K 0.13%
2,820
-520
44
$120K 0.13%
1,750
45
$106K 0.11%
1,250
-675
46
$95K 0.1%
2,150
-2,470
47
$83K 0.09%
2,109
48
$82K 0.09%
6,580
+1,330
49
$68K 0.07%
760
-525
50
$64K 0.07%
560
-775
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