PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+2.61%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
72
New
9
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
Park Aerospace
PKE
|
$3.6M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.13M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$2.59M |
| 4 |
3M
MMM
|
$2.42M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.13M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$3.17M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$978K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$917K |
| 4 |
NVE Corp
NVEC
|
$877K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 1.42% | 57,663 | – | – |
|
27
Nordic American Tanker
NAT
$659M
| $1.49M | 1.41% | 376,500 +310,000 | +466% | +$1.23M |
|
28
Plains All American Pipeline
PAA
$12.7B
| $1.37M | 1.3% | 109,500 | – | – |
|
29
Utah Medical Products
UTMD
$199M
| $1.32M | 1.25% | 13,948 +11,648 | +506% | +$1.1M |
|
30
Philips
PHG
$26.2B
| $1.27M | 1.21% | +69,300 | New | +$1.27M |
|
31
Sanofi
SNY
$121B
| $1.25M | 1.19% | 23,000 -4,500 | -16% | -$245K |
|
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.24M | 1.17% | 48,943 | – | – |
|
|
EMD
33
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $980K | 0.93% | 114,079 | – | – |
|
34
Omega Healthcare
OHI
$12.6B
| $907K | 0.86% | 33,100 | – | – |
|
35
Village Super Market
VLGEA
$535M
| $731K | 0.69% | +31,965 | New | +$731K |
|
36
Dominion Energy
D
$51.1B
| $695K | 0.66% | 12,426 | – | – |
|
37
Walgreens Boots Alliance
WBA
| $622K | 0.59% | 18,000 | – | – |
|
38
Vale
VALE
$43.9B
| $457K | 0.43% | 28,953 | – | – |
|
39
Phathom Pharmaceuticals
PHAT
$864M
| $448K | 0.43% | 62,802 | – | – |
|
40
Caleres
CAL
$507M
| $433K | 0.41% | +20,000 | New | +$433K |
|
41
RPC Inc
RES
$1.05B
| $427K | 0.4% | 55,486 +25,900 | +88% | +$199K |
|
42
Bank of New York Mellon
BK
$74.5B
| $407K | 0.39% | 8,950 +2,400 | +37% | +$109K |
|
43
Novartis
NVS
$245B
| $379K | 0.36% | 4,120 | – | – |
|
44
Brady Corp
BRC
$3.69B
| $320K | 0.3% | 5,960 +350 | +6% | +$18.8K |
|
|
HAYN
45
DELISTED
Haynes International, Inc.
HAYN
| $320K | 0.3% | +6,385 | New | +$320K |
|
46
Snap-on
SNA
$17B
| $312K | 0.3% | 1,265 | – | – |
|
47
Vistra
VST
$64.1B
| $305K | 0.29% | 12,705 +4,000 | +46% | +$96K |
|
48
Tenaris
TS
$18.9B
| $268K | 0.25% | 9,430 | – | – |
|
49
Richardson Electronics
RELL
$142M
| $260K | 0.25% | 11,644 | – | – |
|
50
Amplitude
AMPL
$1.51B
| $224K | 0.21% | +18,018 | New | +$224K |
|