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
$89.6M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.27M
3
+$1.41M
4
AGX icon
Argan
AGX
+$1.39M
5
SNY icon
Sanofi
SNY
+$1.33M

Top Sells

1
+$2.63M
2
+$2.03M
3
+$1.52M
4
FBRT
Franklin BSP Realty Trust
FBRT
+$645K
5
WBD icon
Warner Bros
WBD
+$397K

Sector Composition

1 Real Estate 14.67%
2 Energy 10.44%
3 Healthcare 9.8%
4 Technology 7.62%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.32%
48,943
27
$1.04M 1.16%
114,079
28
$978K 1.09%
62,000
29
$925K 1.03%
33,100
30
$762K 0.85%
12,426
31
$705K 0.79%
62,802
-24,138
32
$672K 0.75%
18,000
33
$536K 0.6%
+24,920
34
$491K 0.55%
28,953
35
$488K 0.54%
5,645
+500
36
$391K 0.44%
+44,986
37
$378K 0.42%
45,280
38
$374K 0.42%
4,120
39
$332K 0.37%
9,430
-5,420
40
$298K 0.33%
+6,550
41
$298K 0.33%
+5,182
42
$289K 0.32%
1,265
-500
43
$264K 0.3%
+5,610
44
$263K 0.29%
+29,586
45
$248K 0.28%
11,644
-17,000
46
$231K 0.26%
+2,300
47
$203K 0.23%
+66,500
48
$202K 0.23%
+8,705
49
$200K 0.22%
+4,200
50
$171K 0.19%
10,700
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