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
$111M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$3.66M
2 +$1.98M
3 +$1.79M
4
OHI icon
Omega Healthcare
OHI
+$1.63M
5
UTMD icon
Utah Medical Products
UTMD
+$1.52M

Top Sells

1 +$6.08M
2 +$2.84M
3 +$2.42M
4
MPLX icon
MPLX
MPLX
+$1.76M
5
APAM icon
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 Change
in Stake
Capital Flow
26
$1.7M 1.53%
133,500
27
$1.54M 1.39%
109,500
28
$1.36M 1.23%
40,127
-52,000
29
$1.26M 1.13%
47,663
-10,000
30
$1.25M 1.13%
48,943
31
$1.24M 1.12%
23,000
32
$1.16M 1.05%
+15,850
33
$1.14M 1.03%
+22,750
34
$1.03M 0.93%
+50,629
35
$997K 0.9%
66,770
-79,000
36
$983K 0.89%
114,079
37
$983K 0.89%
+64,108
38
$899K 0.81%
62,802
39
$848K 0.76%
+17,550
40
$644K 0.58%
12,426
41
$581K 0.52%
25,465
-6,500
42
$513K 0.46%
18,000
43
$497K 0.45%
9,785
+3,400
44
$435K 0.39%
+1,910
45
$426K 0.38%
8,960
+3,000
46
$416K 0.37%
4,120
47
$412K 0.37%
15,705
+3,000
48
$389K 0.35%
28,953
49
$301K 0.27%
+4,200
50
$268K 0.24%
+4,750