PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-3.1%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
77
New
6
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
Walgreens Boots Alliance
WBA
|
$1.62M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.2M |
| 3 |
Future Fuel
FF
|
$1.13M |
| 4 |
Organon & Co
OGN
|
$703K |
| 5 |
Utah Medical Products
UTMD
|
$516K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.49M |
| 2 |
LSI Industries
LYTS
|
$1.9M |
| 3 |
Affirm
AFRM
|
$983K |
| 4 |
Spok Holdings
SPOK
|
$826K |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$265K |
Sector Composition
| 1 | Energy | 14.12% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 8.72% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Spok Holdings
SPOK
$374M
| $1.57M | 1.47% | 110,025 -57,885 | -34% | -$826K |
|
27
Verizon
VZ
$186B
| $1.52M | 1.43% | 47,000 -6,300 | -12% | -$204K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $1.3M | 1.22% | 47,663 | – | – |
|
29
Sanofi
SNY
$121B
| $1.23M | 1.16% | 23,000 | – | – |
|
|
GAP
30
The Gap, Inc.
GAP
$8.21B
| $1.2M | 1.13% | +113,186 | New | +$1.2M |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.17M | 1.1% | 48,943 | – | – |
|
32
National Presto Industries
NPK
$749M
| $1.15M | 1.08% | 15,850 | – | – |
|
33
Ennis
EBF
$471M
| $1.07M | 1.01% | 50,629 | – | – |
|
34
Agnico Eagle Mines
AEM
$72.4B
| $1.03M | 0.97% | 22,750 | – | – |
|
|
35
LSI Industries
LYTS
$688M
| $1M | 0.94% | 63,107 -119,740 | -65% | -$1.9M |
|
|
EMD
36
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $947K | 0.89% | 114,079 | – | – |
|
37
Devon Energy
DVN
$22.9B
| $837K | 0.79% | 17,550 | – | – |
|
|
38
Organon & Co
OGN
$2.45B
| $703K | 0.66% | +40,500 | New | +$703K |
|
39
Healthcare Services Group
HCSG
$1.13B
| $696K | 0.65% | 66,770 | – | – |
|
40
Phathom Pharmaceuticals
PHAT
$864M
| $651K | 0.61% | 62,802 | – | – |
|
41
Dominion Energy
D
$51.1B
| $555K | 0.52% | 12,426 | – | – |
|
42
Brady Corp
BRC
$3.69B
| $492K | 0.46% | 8,960 | – | – |
|
|
HAYN
43
DELISTED
Haynes International, Inc.
HAYN
| $455K | 0.43% | 9,785 | – | – |
|
44
Novartis
NVS
$245B
| $420K | 0.39% | 4,120 | – | – |
|
45
Village Super Market
VLGEA
$535M
| $416K | 0.39% | 18,377 -7,088 | -28% | -$160K |
|
46
Vistra
VST
$64.1B
| $415K | 0.39% | 12,505 -3,200 | -20% | -$106K |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $391K | 0.37% | 1,910 | – | – |
|
48
Vale
VALE
$43.9B
| $388K | 0.36% | 28,953 | – | – |
|
49
Toast
TOST
$26.3B
| $369K | 0.35% | 19,684 +9,326 | +90% | +$175K |
|
50
BWX Technologies
BWXT
$14.8B
| $315K | 0.3% | 4,200 | – | – |
|