PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+1.98%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.2%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
81
New
18
Increased
14
Reduced
9
Closed
8
Top Buys
| 1 |
Richardson Electronics
RELL
|
$3.66M |
| 2 |
Verizon
VZ
|
$1.98M |
| 3 |
Nordic American Tanker
NAT
|
$1.79M |
| 4 |
Omega Healthcare
OHI
|
$1.63M |
| 5 |
Utah Medical Products
UTMD
|
$1.52M |
Top Sells
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$6.08M |
| 2 |
Spok Holdings
SPOK
|
$2.84M |
| 3 |
NVE Corp
NVEC
|
$2.42M |
| 4 |
MPLX
MPLX
|
$1.76M |
| 5 |
Artisan Partners
APAM
|
$1.52M |
Sector Composition
| 1 | Energy | 13% |
| 2 | Industrials | 11.29% |
| 3 | Technology | 11.14% |
| 4 | Real Estate | 10.36% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $1.7M | 1.53% | 133,500 | – | – |
|
27
Plains All American Pipeline
PAA
$12.7B
| $1.54M | 1.39% | 109,500 | – | – |
|
|
28
MPLX
MPLX
$51.8B
| $1.36M | 1.23% | 40,127 -52,000 | -56% | -$1.76M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $1.26M | 1.13% | 47,663 -10,000 | -17% | -$264K |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.25M | 1.13% | 48,943 | – | – |
|
31
Sanofi
SNY
$121B
| $1.24M | 1.12% | 23,000 | – | – |
|
32
National Presto Industries
NPK
$749M
| $1.16M | 1.05% | +15,850 | New | +$1.16M |
|
33
Agnico Eagle Mines
AEM
$72.4B
| $1.14M | 1.03% | +22,750 | New | +$1.14M |
|
34
Ennis
EBF
$471M
| $1.03M | 0.93% | +50,629 | New | +$1.03M |
|
35
Healthcare Services Group
HCSG
$1.13B
| $997K | 0.9% | 66,770 -79,000 | -54% | -$1.18M |
|
|
EMD
36
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $983K | 0.89% | 114,079 | – | – |
|
37
Affirm
AFRM
$28.5B
| $983K | 0.89% | +64,108 | New | +$983K |
|
38
Phathom Pharmaceuticals
PHAT
$864M
| $899K | 0.81% | 62,802 | – | – |
|
39
Devon Energy
DVN
$22.9B
| $848K | 0.76% | +17,550 | New | +$848K |
|
40
Dominion Energy
D
$51.1B
| $644K | 0.58% | 12,426 | – | – |
|
41
Village Super Market
VLGEA
$535M
| $581K | 0.52% | 25,465 -6,500 | -20% | -$148K |
|
42
Walgreens Boots Alliance
WBA
| $513K | 0.46% | 18,000 | – | – |
|
|
HAYN
43
DELISTED
Haynes International, Inc.
HAYN
| $497K | 0.45% | 9,785 +3,400 | +53% | +$173K |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $435K | 0.39% | +1,910 | New | +$435K |
|
45
Brady Corp
BRC
$3.69B
| $426K | 0.38% | 8,960 +3,000 | +50% | +$143K |
|
46
Novartis
NVS
$245B
| $416K | 0.37% | 4,120 | – | – |
|
47
Vistra
VST
$64.1B
| $412K | 0.37% | 15,705 +3,000 | +24% | +$78.8K |
|
48
Vale
VALE
$43.9B
| $389K | 0.35% | 28,953 | – | – |
|
49
BWX Technologies
BWXT
$14.8B
| $301K | 0.27% | +4,200 | New | +$301K |
|
50
Allison Transmission
ALSN
$7.3B
| $268K | 0.24% | +4,750 | New | +$268K |
|