PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+6.53%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+22%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
92
New
22
Increased
16
Reduced
10
Closed
13
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$2.9M |
| 2 |
CVS Health
CVS
|
$2.36M |
| 3 |
Kraft Heinz
KHC
|
$2.07M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$1.95M |
| 5 |
Campbell Soup
CPB
|
$1.86M |
Top Sells
| 1 |
Spok Holdings
SPOK
|
$1.57M |
| 2 |
Sanofi
SNY
|
$1.23M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.2M |
| 4 |
Ennis
EBF
|
$1.07M |
| 5 |
LSI Industries
LYTS
|
$1M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Energy | 12.23% |
| 3 | Technology | 11.09% |
| 4 | Industrials | 10.12% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
26
DELISTED
Atrion Corp
ATRI
| $1.95M | 1.5% | +5,145 | New | +$1.95M |
|
27
Organon & Co
OGN
$2.45B
| $1.9M | 1.47% | 132,000 +91,500 | +226% | +$1.32M |
|
|
28
Campbell Soup
CPB
$9.52B
| $1.86M | 1.43% | +43,000 | New | +$1.86M |
|
29
Energy Transfer Partners
ET
$60.8B
| $1.84M | 1.42% | 133,500 | – | – |
|
|
FBRT
30
Franklin BSP Realty Trust
FBRT
$950M
| $1.8M | 1.39% | 133,156 -50,000 | -27% | -$676K |
|
31
Verizon
VZ
$186B
| $1.77M | 1.37% | 47,000 | – | – |
|
32
Plains All American Pipeline
PAA
$12.7B
| $1.66M | 1.28% | 109,500 | – | – |
|
33
MPLX
MPLX
$51.8B
| $1.65M | 1.27% | 44,857 | – | – |
|
34
Agnico Eagle Mines
AEM
$72.4B
| $1.43M | 1.11% | 26,150 +3,400 | +15% | +$186K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.26M | 0.97% | 47,663 | – | – |
|
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.24M | 0.96% | 48,943 | – | – |
|
|
EMD
37
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.05M | 0.81% | 114,079 | – | – |
|
38
Devon Energy
DVN
$22.9B
| $994K | 0.77% | 21,950 +4,400 | +25% | +$199K |
|
39
AGNC Investment
AGNC
$10.2B
| $981K | 0.76% | +100,000 | New | +$981K |
|
40
Annaly Capital Management
NLY
$13.6B
| $969K | 0.75% | +50,000 | New | +$969K |
|
|
OPRA
41
Opera Ltd
OPRA
$1.45B
| $662K | 0.51% | +50,000 | New | +$662K |
|
42
Dominion Energy
D
$51.1B
| $584K | 0.45% | 12,426 | – | – |
|
43
Braze
BRZE
$2.93B
| $576K | 0.44% | +10,839 | New | +$576K |
|
44
Phathom Pharmaceuticals
PHAT
$864M
| $573K | 0.44% | 62,802 | – | – |
|
45
Vale
VALE
$43.9B
| $459K | 0.35% | 28,953 | – | – |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $457K | 0.35% | 1,760 -150 | -8% | -$38.9K |
|
47
Brady Corp
BRC
$3.69B
| $450K | 0.35% | 7,660 -1,300 | -15% | -$76.3K |
|
|
HAYN
48
DELISTED
Haynes International, Inc.
HAYN
| $433K | 0.33% | 7,585 -2,200 | -22% | -$126K |
|
49
M&T Bank
MTB
$31.5B
| $428K | 0.33% | 3,125 +1,525 | +95% | +$209K |
|
50
InterDigital
IDCC
$7.01B
| $326K | 0.25% | +3,000 | New | +$326K |
|