PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-7.48%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+3%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
72
New
14
Increased
13
Reduced
5
Closed
15
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.22M |
| 2 |
Evolution Petroleum
EPM
|
$997K |
| 3 |
Omega Healthcare
OHI
|
$976K |
| 4 |
Healthcare Services Group
HCSG
|
$967K |
| 5 |
Plains All American Pipeline
PAA
|
$736K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.55M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$2.62M |
| 3 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$2.06M |
| 4 |
DigitalBridge
DBRG
|
$1.72M |
| 5 |
Adeia
ADEA
|
$366K |
Sector Composition
| 1 | Real Estate | 20.35% |
| 2 | Energy | 10.06% |
| 3 | Technology | 6.3% |
| 4 | Healthcare | 5.17% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
26
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $910K | 1.19% | 114,079 | – | – |
|
27
Dominion Energy
D
$51.1B
| $859K | 1.12% | 12,426 | – | – |
|
|
TWO
28
Two Harbors Investment
TWO
$1.04B
| $823K | 1.08% | 248,000 | – | – |
|
29
Walgreens Boots Alliance
WBA
| $565K | 0.74% | 18,000 -4,755 | -21% | -$149K |
|
30
LSI Industries
LYTS
$688M
| $561K | 0.73% | 72,990 +8,000 | +12% | +$61.5K |
|
31
Richardson Electronics
RELL
$142M
| $433K | 0.57% | 28,644 -3,000 | -9% | -$45.4K |
|
32
Argan
AGX
$3.11B
| $427K | 0.56% | 13,280 +2,000 | +18% | +$64.3K |
|
|
UGIC
33
DELISTED
UGI Corporation
UGIC
| $410K | 0.54% | +5,145 | New | +$410K |
|
34
Warner Bros
WBD
$28.8B
| $397K | 0.52% | 34,520 | – | – |
|
35
Vale
VALE
$43.9B
| $386K | 0.51% | 28,953 | – | – |
|
36
Tenaris
TS
$18.9B
| $384K | 0.5% | 14,850 +3,850 | +35% | +$99.6K |
|
37
Vaxcyte
PCVX
$4B
| $374K | 0.49% | +15,585 | New | +$374K |
|
38
Unum
UNM
$11.9B
| $372K | 0.49% | +9,595 | New | +$372K |
|
39
BWX Technologies
BWXT
$14.8B
| $368K | 0.48% | +7,305 | New | +$368K |
|
40
Snap-on
SNA
$17B
| $355K | 0.46% | +1,765 | New | +$355K |
|
41
Cameco
CCJ
$33.7B
| $348K | 0.46% | 13,115 +350 | +3% | +$9.29K |
|
42
First Majestic Silver
AG
$4.47B
| $345K | 0.45% | 45,280 +8,500 | +23% | +$64.8K |
|
|
MIXT
43
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $322K | 0.42% | 42,410 +6,000 | +16% | +$45.6K |
|
44
Novartis
NVS
$245B
| $313K | 0.41% | +4,120 | New | +$313K |
|
45
Calavo Growers
CVGW
$488M
| $292K | 0.38% | +9,200 | New | +$292K |
|
|
PARAP
46
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $288K | 0.38% | +9,330 | New | +$288K |
|
47
Suncor Energy
SU
$50.1B
| $280K | 0.37% | +9,950 | New | +$280K |
|
|
ELAT
48
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $247K | 0.32% | +11,800 | New | +$247K |
|
49
HF Sinclair
DINO
$9.52B
| $211K | 0.28% | +3,925 | New | +$211K |
|
|
NS
50
DELISTED
NuStar Energy L.P.
NS
| $144K | 0.19% | 10,700 | – | – |
|