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
$52.1M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$657K
3
+$645K
4
ALCO icon
Alico
ALCO
+$627K
5
HII icon
Huntington Ingalls Industries
HII
+$612K

Top Sells

1
+$1.29M
2
+$810K
3
+$696K
4
CMTL icon
Comtech Telecommunications
CMTL
+$643K
5
MMM icon
3M
MMM
+$581K

Sector Composition

1 Real Estate 20.42%
2 Technology 9.02%
3 Industrials 6.88%
4 Energy 6.52%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$60.8B
$525K 1.01%
27,000
UGI icon
27
UGI
UGI
$6.91B
$480K 0.92%
14,500
DVN icon
28
Devon Energy
DVN
$20.3B
$432K 0.83%
11,550
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$429K 0.82%
18,000
MATW icon
30
Matthews International
MATW
$718M
$423K 0.81%
+19,000
BF.B icon
31
Brown-Forman Class B
BF.B
$13.4B
$417K 0.8%
12,300
+3,800
DK icon
32
Delek US
DK
$1.99B
$414K 0.8%
27,500
IDCC icon
33
InterDigital
IDCC
$9.48B
$414K 0.79%
2,000
-950
TAP icon
34
Molson Coors Class B
TAP
$9.3B
$408K 0.78%
+6,700
PHAT icon
35
Phathom Pharmaceuticals
PHAT
$944M
$394K 0.76%
62,802
AAON icon
36
Aaon
AAON
$8.16B
$391K 0.75%
+5,000
PAA icon
37
Plains All American Pipeline
PAA
$11.2B
$390K 0.75%
+19,500
BABA icon
38
Alibaba
BABA
$383B
$383K 0.74%
2,900
-1,400
TSN icon
39
Tyson Foods
TSN
$18.6B
$383K 0.73%
6,000
SNN icon
40
Smith & Nephew
SNN
$15.2B
$378K 0.73%
+13,325
PRGO icon
41
Perrigo
PRGO
$2.96B
$359K 0.69%
12,800
+5,000
SUI icon
42
Sun Communities
SUI
$15.5B
$358K 0.69%
+2,785
MU icon
43
Micron Technology
MU
$227B
$356K 0.68%
+4,100
OFLX icon
44
Omega Flex
OFLX
$293M
$334K 0.64%
9,600
+700
SIGA icon
45
SIGA Technologies
SIGA
$598M
$319K 0.61%
58,280
WTTR icon
46
Select Water Solutions
WTTR
$1.14B
$314K 0.6%
29,905
-17,000
LXFR icon
47
Luxfer Holdings
LXFR
$357M
$299K 0.57%
25,211
EL icon
48
Estee Lauder
EL
$34.9B
$297K 0.57%
+4,500
NRC icon
49
National Research Corp
NRC
$269M
$260K 0.5%
20,281
-8,000
RYN icon
50
Rayonier
RYN
$3.82B
$251K 0.48%
+9,000
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