PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+12.32%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+17%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
78
New
14
Increased
8
Reduced
6
Closed
16
Top Buys
| 1 |
Spok Holdings
SPOK
|
$3.29M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.27M |
| 3 |
Artisan Partners
APAM
|
$1.41M |
| 4 |
Argan
AGX
|
$1.39M |
| 5 |
Sanofi
SNY
|
$1.33M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$2.93M |
| 2 |
Rithm Capital
RITM
|
$2.63M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$2.03M |
| 4 |
Annaly Capital Management
NLY
|
$1.52M |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$645K |
Sector Composition
| 1 | Real Estate | 14.67% |
| 2 | Energy | 10.44% |
| 3 | Healthcare | 9.8% |
| 4 | Technology | 7.62% |
| 5 | Materials | 6.07% |
