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
$76.4M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$997K
3
+$976K
4
HCSG icon
Healthcare Services Group
HCSG
+$967K
5
PAA icon
Plains All American Pipeline
PAA
+$736K

Top Sells

1
+$2.62M
2
+$2.06M
3
+$1.72M
4
ADEA icon
Adeia
ADEA
+$366K
5
NWL icon
Newell Brands
NWL
+$341K

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 Change
in Stake 		Capital Flow
26
$910K 1.19%
114,079
27
$859K 1.12%
12,426
28
$823K 1.08%
62,000
29
$565K 0.74%
18,000
-4,755
30
$561K 0.73%
72,990
+8,000
31
$433K 0.57%
28,644
-3,000
32
$427K 0.56%
13,280
+2,000
33
$410K 0.54%
+5,145
34
$397K 0.52%
34,520
35
$386K 0.51%
28,953
36
$384K 0.5%
14,850
+3,850
37
$374K 0.49%
+15,585
38
$372K 0.49%
+9,595
39
$368K 0.48%
+7,305
40
$355K 0.46%
+1,765
41
$348K 0.46%
13,115
+350
42
$345K 0.45%
45,280
+8,500
43
$322K 0.42%
42,410
+6,000
44
$313K 0.41%
+4,120
45
$292K 0.38%
+9,200
46
$288K 0.38%
+9,330
47
$280K 0.37%
+9,950
48
$247K 0.32%
+11,800
49
$211K 0.28%
+3,925
50
$144K 0.19%
10,700
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