PMAM
Penn Mutual Asset Management Portfolio holdings
AUM $52.1M
This Quarter Return
+1.7%
1 Year Return
+8.19%
3 Year Return
+14.57%
5 Year Return
+66.79%
10 Year Return
–
AUM
$52.1M
AUM Growth
-$3.32M (-6%)
Cap. Flow
+$932K
Cap. Flow % of AUM
1.79%
Top 10 Holdings %Top 10 Hldgs %
54.16%
Holding
91
New
22
Increased
9
Reduced
8
Closed
21
Top Buys
| 1 | $2.59M | |
| 2 | $657K | |
| 3 | $645K | |
| 4 | $627K | |
| 5 | $612K |
Top Sells
| 1 | $1.29M | |
| 2 | $810K | |
| 3 | $696K | |
| 4 | $643K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248K | 0.48% | +3,500 | New | +$248K | |||
| $246K | 0.47% | +12,500 | New | +$246K | |||
| $245K | 0.47% | +8,500 | New | +$245K | |||
| $240K | 0.46% | 7,000 | – | – | |||
| $239K | 0.46% | +15,000 | New | +$239K | |||
| $225K | 0.43% | +10,000 | New | +$225K | |||
| $225K | 0.43% | 20,125 -21,919 | -52% | -$245K | |||
| $134K | 0.26% | +13,130 | New | +$134K | |||
| – | – | -3,660 | Closed | -$270K | |||
| – | – | -13,000 | Closed | -$190K | |||
| – | – | -7,000 | Closed | -$254K | |||
| – | – | -13,500 | Closed | -$283K | |||
| – | – | -4,450 | Closed | -$496K | |||
| – | – | -13,000 | Closed | -$250K | |||
| – | – | -160,377 | Closed | -$643K | |||
| – | – | -6,400 | Closed | -$365K | |||
| – | – | -31,750 | Closed | -$810K | |||
| – | – | -60,168 | Closed | -$315K | |||
| – | – | -23,200 | Closed | -$495K | |||
| – | – | -9,500 | Closed | -$396K | |||
| – | – | -5,225 | Closed | -$410K | |||
| – | – | -6,000 | Closed | -$236K | |||
| – | – | -4,500 | Closed | -$581K | |||
| – | – | -73,000 | Closed | -$183K | |||
| – | – | -13,125 | Closed | -$1.29M |
