PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-3.3%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-7.6%)
Cap. Flow
-$12.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
81
New
26
Increased
8
Reduced
4
Closed
27
Top Buys
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.94M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.47M |
| 3 |
Hurco Companies Inc
HURC
|
$293K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$277K |
| 5 |
Snap-on
SNA
|
$263K |
Sector Composition
| 1 | Real Estate | 35.95% |
| 2 | Energy | 4.52% |
| 3 | Communication Services | 4.26% |
| 4 | Materials | 4.02% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toast
TOST
$26.3B
| $711K | 0.82% | +32,718 | New | +$711K |
|
27
Vale
VALE
$43.9B
| $579K | 0.67% | +28,953 | New | +$579K |
|
28
HF Sinclair
DINO
$9.52B
| $506K | 0.59% | 12,705 +4,750 | +60% | +$189K |
|
29
Argan
AGX
$3.11B
| $458K | 0.53% | 11,280 +3,215 | +40% | +$131K |
|
30
Future Fuel
FF
$170M
| $428K | 0.5% | +43,944 | New | +$428K |
|
31
Plains All American Pipeline
PAA
$12.7B
| $425K | 0.49% | 39,500 | – | – |
|
32
Adeia
ADEA
$1.64B
| $422K | 0.49% | +24,355 | New | +$422K |
|
33
Newell Brands
NWL
$2.48B
| $384K | 0.45% | +17,925 | New | +$384K |
|
|
RA
34
Brookfield Real Assets Income Fund
RA
$747M
| $358K | 0.42% | 17,256 | – | – |
|
35
Richardson Electronics
RELL
$142M
| $335K | 0.39% | +26,914 | New | +$335K |
|
|
JBIO
36
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $320K | 0.37% | +17,458 | New | +$320K |
|
37
JFrog
FROG
$5.76B
| $318K | 0.37% | +11,802 | New | +$318K |
|
38
First Majestic Silver
AG
$4.47B
| $305K | 0.35% | +23,205 | New | +$305K |
|
39
LSI Industries
LYTS
$688M
| $303K | 0.35% | 50,490 +9,650 | +24% | +$57.9K |
|
40
Vistra
VST
$64.1B
| $295K | 0.34% | +12,705 | New | +$295K |
|
|
MIXT
41
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $242K | 0.28% | 21,610 -3,000 | -12% | -$33.6K |
|
|
GHY
42
PGIM Global High Yield Fund
GHY
$546M
| $176K | 0.2% | 13,152 | – | – |
|
43
Blend Labs
BLND
$939M
| $164K | 0.19% | +28,820 | New | +$164K |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $154K | 0.18% | 10,700 | – | – |
|
|
TECX
45
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $49K | 0.06% | +37,306 | New | +$49K |
|
46
89bio
ETNB
$1.34B
| $39K | 0.05% | +10,292 | New | +$39K |
|
47
Bank of America
BAC
$376B
| – | – | -2,820 | Closed | -$125K |
|
48
BWX Technologies
BWXT
$14.8B
| – | – | -5,245 | Closed | -$251K |
|
49
Coterra Energy
CTRA
$18.7B
| – | – | -9,660 | Closed | -$184K |
|
50
Camping World
CWH
$1.1B
| – | – | -5,930 | Closed | -$240K |
|