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
$74.2M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.96M
3
+$1.75M
4
HCSG icon
Healthcare Services Group
HCSG
+$988K
5
WBA
Walgreens Boots Alliance
WBA
+$862K

Top Sells

1
+$5.32M
2
+$1.32M
3
+$1.16M
4
TDUP icon
ThredUp
TDUP
+$922K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$839K

Sector Composition

1 Real Estate 29.13%
2 Technology 7.05%
3 Healthcare 6.35%
4 Energy 4.9%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.99%
86,940
27
$721K 0.97%
24,737
28
$464K 0.63%
31,644
+4,730
29
$463K 0.62%
+34,520
30
$424K 0.57%
28,953
31
$421K 0.57%
11,280
32
$401K 0.54%
64,990
+14,500
33
$388K 0.52%
39,500
34
$366K 0.49%
95,842
+3,780
35
$341K 0.46%
17,925
36
$296K 0.4%
36,410
+14,800
37
$290K 0.39%
12,705
38
$283K 0.38%
+11,000
39
$268K 0.36%
+12,765
40
$264K 0.36%
36,780
+13,575
41
$255K 0.34%
+10,305
42
$223K 0.3%
+17,000
43
$151K 0.2%
13,152
44
$150K 0.2%
10,700
45
$34K 0.05%
3,109
46
$33K 0.04%
10,292
47
– –
-499
48
– –
-28,820
49
– –
-12,705
50
– –
-11,802
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