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
$86.2M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.32M
3
+$1.22M
4
PHAT icon
Phathom Pharmaceuticals
PHAT
+$1.18M
5
EPD icon
Enterprise Products Partners
EPD
+$924K

Top Sells

1
+$8.94M
2
+$2.47M
3
+$293K
4
AEL
American Equity Investment Life Holding Company
AEL
+$277K
5
SNA icon
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 Change
in Stake 		Capital Flow
26
$711K 0.82%
+32,718
27
$579K 0.67%
+28,953
28
$506K 0.59%
12,705
+4,750
29
$458K 0.53%
11,280
+3,215
30
$428K 0.5%
+43,944
31
$425K 0.49%
39,500
32
$422K 0.49%
+92,062
33
$384K 0.45%
+17,925
34
$358K 0.42%
17,256
35
$335K 0.39%
+26,914
36
$320K 0.37%
+499
37
$318K 0.37%
+11,802
38
$305K 0.35%
+23,205
39
$303K 0.35%
50,490
+9,650
40
$295K 0.34%
+12,705
41
$242K 0.28%
21,610
-3,000
42
$176K 0.2%
13,152
43
$164K 0.19%
+28,820
44
$154K 0.18%
10,700
45
$49K 0.06%
+3,109
46
$39K 0.05%
+10,292
47
– –
-2,820
48
– –
-5,245
49
– –
-9,660
50
– –
-5,930
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