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
$105M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.13M
3
+$2.59M
4
MMM icon
3M
MMM
+$2.42M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.13M

Top Sells

1
+$3.17M
2
+$978K
3
+$917K
4
NVEC icon
NVE Corp
NVEC
+$877K
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$536K

Sector Composition

1 Real Estate 13.03%
2 Energy 12.25%
3 Healthcare 10.61%
4 Technology 9.45%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.42%
57,663
27
$1.49M 1.41%
376,500
+310,000
28
$1.37M 1.3%
109,500
29
$1.32M 1.25%
13,948
+11,648
30
$1.27M 1.21%
+78,036
31
$1.25M 1.19%
23,000
-4,500
32
$1.24M 1.17%
48,943
33
$980K 0.93%
114,079
34
$907K 0.86%
33,100
35
$731K 0.69%
+31,965
36
$695K 0.66%
12,426
37
$622K 0.59%
18,000
38
$457K 0.43%
28,953
39
$448K 0.43%
62,802
40
$433K 0.41%
+20,000
41
$427K 0.4%
55,486
+25,900
42
$407K 0.39%
8,950
+2,400
43
$379K 0.36%
4,120
44
$320K 0.3%
5,960
+350
45
$320K 0.3%
+6,385
46
$312K 0.3%
1,265
47
$305K 0.29%
12,705
+4,000
48
$268K 0.25%
9,430
49
$260K 0.25%
11,644
50
$224K 0.21%
+18,018
1
2
3