PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$594K
3
+$424K
4
BRZE icon
Braze
BRZE
+$413K
5
TOST icon
Toast
TOST
+$411K

Top Sells

1
+$1.05M
2
+$829K
3
+$586K
4
UGI icon
UGI
UGI
+$480K
5
CBRL icon
Cracker Barrel
CBRL
+$434K

Sector Composition

1 Real Estate 18.6%
2 Technology 16.39%
3 Consumer Discretionary 7.13%
4 Industrials 6.78%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.85%
6,500
+1,500
27
$476K 0.84%
11,325
28
$456K 0.81%
18,000
29
$454K 0.8%
19,000
30
$448K 0.79%
2,000
31
$434K 0.77%
20,500
-7,000
32
$425K 0.75%
25,281
+5,000
33
$424K 0.75%
+30,000
34
$421K 0.74%
6,900
-7,100
35
$413K 0.73%
+14,706
36
$411K 0.73%
+9,274
37
$408K 0.72%
13,325
38
$407K 0.72%
+42,000
39
$395K 0.7%
+15,000
40
$387K 0.68%
13,500
+5,000
41
$382K 0.68%
+13,000
42
$379K 0.67%
+6,000
43
$378K 0.67%
+20,000
44
$373K 0.66%
+25,000
45
$367K 0.65%
11,550
46
$366K 0.65%
+13,750
47
$363K 0.64%
34,500
-29,000
48
$357K 0.63%
19,500
49
$352K 0.62%
2,785
50
$342K 0.6%
12,800
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