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
$55.4M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$762K
3
+$560K
4
NPK icon
National Presto Industries
NPK
+$522K
5
NRC icon
National Research Corp
NRC
+$499K

Top Sells

1
+$1.04M
2
+$1.01M
3
+$688K
4
WLY icon
John Wiley & Sons Class A
WLY
+$483K
5
VHI icon
Valhi
VHI
+$278K

Sector Composition

1 Real Estate 18.22%
2 Industrials 8.07%
3 Energy 7.93%
4 Technology 6.33%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.89%
23,200
27
$477K 0.86%
5,175
28
$465K 0.84%
42,000
+8,000
29
$419K 0.75%
+27,000
30
$416K 0.75%
18,000
31
$410K 0.74%
5,225
32
$409K 0.74%
14,500
+6,000
33
$404K 0.73%
+13,535
34
$396K 0.71%
+9,500
35
$383K 0.69%
+41,000
36
$379K 0.68%
+12,500
37
$378K 0.68%
11,550
+5,000
38
$374K 0.67%
+8,900
39
$370K 0.67%
2,700
-7,350
40
$365K 0.66%
8,050
+3,650
41
$365K 0.66%
+4,300
42
$365K 0.66%
+6,400
43
$350K 0.63%
58,280
-26,800
44
$345K 0.62%
+6,000
45
$330K 0.6%
25,211
-8,000
46
$323K 0.58%
+8,500
47
$315K 0.57%
60,168
48
$283K 0.51%
+13,500
49
$270K 0.49%
3,660
50
$254K 0.46%
7,000
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