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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
+1.98%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.52M
(+5.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
77
New
18
Increased
14
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Richardson Electronics
RELL
|
+$3.83M |
| 2 |
Verizon
VZ
|
+$1.97M |
| 3 |
Nordic American Tanker
NAT
|
+$1.77M |
| 4 |
Utah Medical Products
UTMD
|
+$1.54M |
| 5 |
Omega Healthcare
OHI
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$5.66M |
| 2 |
Spok Holdings
SPOK
|
+$2.68M |
| 3 |
NVE Corp
NVEC
|
+$2.42M |
| 4 |
MPLX
MPLX
|
+$1.78M |
| 5 |
Artisan Partners
APAM
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13% |
| 2 | Industrials | 11.29% |
| 3 | Real Estate | 10.36% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$71B
| $1.7M | 1.53% |
133,500
| – | – |
|
27
Plains All American Pipeline
PAA
$16.5B
| $1.54M | 1.39% |
109,500
| – | – |
|
|
28
MPLX
MPLX
$60.8B
| $1.36M | 1.23% |
40,127
-52,000
| -56% | -$1.78M |
|
29
Enterprise Products Partners
EPD
$81.9B
| $1.26M | 1.13% |
47,663
-10,000
| -17% | -$261K |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.25M | 1.13% |
48,943
| – | – |
|
31
Sanofi
SNY
$104B
| $1.24M | 1.12% |
23,000
| – | – |
|
32
National Presto Industries
NPK
$998M
| $1.16M | 1.05% |
+15,850
| New | +$1.17M |
|
33
Agnico Eagle Mines
AEM
$84.8B
| $1.14M | 1.03% |
+22,750
| New | +$1.23M |
|
34
Ennis
EBF
$567M
| $1.03M | 0.93% |
+50,629
| New | +$1.02M |
|
35
Healthcare Services Group
HCSG
$1.54B
| $997K | 0.9% |
66,770
-79,000
| -54% | -$1.14M |
|
|
EMD
36
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $983K | 0.89% |
114,079
| – | – |
|
37
Affirm
AFRM
$25.9B
| $983K | 0.89% |
+64,108
| New | +$850K |
|
38
Phathom Pharmaceuticals
PHAT
$677M
| $899K | 0.81% |
62,802
| – | – |
|
39
Devon Energy
DVN
$49.5B
| $848K | 0.76% |
+17,550
| New | +$882K |
|
40
Dominion Energy
D
$58.5B
| $644K | 0.58% |
12,426
| – | – |
|
41
Village Super Market
VLGEA
$641M
| $581K | 0.52% |
25,465
-6,500
| -20% | -$141K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.46% |
18,000
| – | – |
|
|
HAYN
43
DELISTED
Haynes International, Inc.
HAYN
| $497K | 0.45% |
9,785
+3,400
| +53% | +$162K |
|
44
Huntington Ingalls Industries
HII
$12.8B
| $435K | 0.39% |
+1,910
| New | +$397K |
|
45
Brady Corp
BRC
$4.63B
| $426K | 0.38% |
8,960
+3,000
| +50% | +$151K |
|
46
Novartis
NVS
$293B
| $416K | 0.37% |
4,120
| – | – |
|
47
Vistra
VST
$47.7B
| $412K | 0.37% |
15,705
+3,000
| +24% | +$73.3K |
|
48
Vale
VALE
$63.1B
| $389K | 0.35% |
28,953
| – | – |
|
49
BWX Technologies
BWXT
$15.5B
| $301K | 0.27% |
+4,200
| New | +$274K |
|
50
Allison Transmission
ALSN
$9.73B
| $268K | 0.24% |
+4,750
| New | +$234K |
|
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Penn Mutual Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Penn Mutual Asset Management held 77 positions worth $111M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Penn Mutual Asset Management's Q2 2023 filing shows 18 new, 14 increased, 9 reduced and 8 closed positions. Its largest new stake was Verizon: 53,300 shares worth $1.98M. The largest sale was Franklin BSP Realty Trust, an estimated $5.66M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Real Estate.
- Penn Mutual Asset Management's largest Q2 2023 buy was Verizon: 53,300 shares worth $1.98M.
- Penn Mutual Asset Management added most to Richardson Electronics in Q2 2023, an estimated $3.83M increase.
- Penn Mutual Asset Management's biggest Q2 2023 reduction was Franklin BSP Realty Trust, cutting an estimated $5.66M.
- Penn Mutual Asset Management fully exited NVE Corp in Q2 2023, selling an estimated $2.42M.
- Penn Mutual Asset Management's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
- Penn Mutual Asset Management opened 18 new positions and closed 8 in Q2 2023.
- Penn Mutual Asset Management's portfolio value rose 5.2% quarter-over-quarter to $111M.
Based on Penn Mutual Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.