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PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $19.5M
1-Year Est. Return 3.07%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$15.8M
Cap. Flow
+$8.39M
Cap. Flow %
7.96%
Top 10 Hldgs %
41.97%
Holding
70
New
9
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PKE icon
Park Aerospace
PKE
+$3.77M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$3.51M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$2.68M
4
MMM icon
3M
MMM
+$2.59M
5
NSA
National Storage Affiliates Trust
NSA
+$2.06M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$3.17M
2
TWO
Two Harbors Investment
TWO
+$978K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$956K
4
NVEC icon
NVE Corp
NVEC
+$789K
5
DAWN
Day One Biopharmaceuticals
DAWN
+$536K

Sector Composition

Rank Sector Weight
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
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$1.49M 1.42%
57,663
– –
NAT icon
27
Nordic American Tanker
NAT
$1.37B
$1.49M 1.41%
376,500
+310,000
+466% +$1.11M
PAA icon
28
Plains All American Pipeline
PAA
$16.1B
$1.37M 1.3%
109,500
– –
UTMD icon
29
Utah Medical Products
UTMD
$225M
$1.32M 1.25%
13,948
+11,648
+506% +$1.07M
PHG icon
30
Philips
PHG
$26.1B
$1.27M 1.21%
+80,933
New +$1.16M
SNY icon
31
Sanofi
SNY
$104B
$1.25M 1.19%
23,000
-4,500
-16% -$219K
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.24M 1.17%
48,943
– –
EMD
33
Western Asset Emerging Markets Debt Fund
EMD
$616M
$980K 0.93%
114,079
– –
OHI icon
34
Omega Healthcare
OHI
$14.7B
$907K 0.86%
33,100
– –
VLGEA icon
35
Village Super Market
VLGEA
$639M
$731K 0.69%
+31,965
New +$732K
D icon
36
Dominion Energy
D
$59.3B
$695K 0.66%
12,426
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$622K 0.59%
18,000
– –
VALE icon
38
Vale
VALE
$62.6B
$457K 0.43%
28,953
– –
PHAT icon
39
Phathom Pharmaceuticals
PHAT
$692M
$448K 0.43%
62,802
– –
CAL icon
40
Caleres
CAL
$487M
$433K 0.41%
+20,000
New +$480K
RES icon
41
RPC Inc
RES
$1.3B
$427K 0.4%
55,486
+25,900
+88% +$230K
BNY
42
Bank of New York Mellon
BNY
$107B
$407K 0.39%
8,950
+2,400
+37% +$116K
NVS icon
43
Novartis
NVS
$297B
$379K 0.36%
4,120
– –
BRC icon
44
Brady Corp
BRC
$4.57B
$320K 0.3%
5,960
+350
+6% +$18.3K
HAYN
45
DELISTED
Haynes International, Inc.
HAYN
$320K 0.3%
+6,385
New +$336K
SNA icon
46
Snap-on
SNA
$21.5B
$312K 0.3%
1,265
– –
VST icon
47
Vistra
VST
$47.4B
$305K 0.29%
12,705
+4,000
+46% +$92.7K
TS icon
48
Tenaris
TS
$26.8B
$268K 0.25%
9,430
– –
RELL icon
49
Richardson Electronics
RELL
$304M
$260K 0.25%
11,644
– –
AMPL icon
50
Amplitude
AMPL
$1.41B
$224K 0.21%
+18,018
New +$239K
1
2
3

Similar funds

HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Penn Mutual Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penn Mutual Asset Management held 70 positions worth $105M, up 18% from $89.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Penn Mutual Asset Management deployed $8.39M of net new capital in Q1 2023, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Park Aerospace: 267,658 shares worth $3.6M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was BlackRock Resources & Commodities Strategy Trust, an estimated $956K trimmed.

  • Penn Mutual Asset Management's largest Q1 2023 buy was Park Aerospace: 267,658 shares worth $3.6M.
  • Penn Mutual Asset Management added most to Franklin BSP Realty Trust in Q1 2023, an estimated $3.51M increase.
  • Penn Mutual Asset Management's biggest Q1 2023 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $956K.
  • Penn Mutual Asset Management fully exited AGNC Investment in Q1 2023, selling an estimated $3.17M.
  • Penn Mutual Asset Management's ten largest holdings make up 42% of its $105M portfolio in Q1 2023.
  • Penn Mutual Asset Management opened 9 new positions and closed 7 in Q1 2023.
  • Penn Mutual Asset Management's portfolio value rose 18% quarter-over-quarter to $105M.

Based on Penn Mutual Asset Management's 13F filing for Q1 2023, filed 5 May 2023.