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
$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
AGX icon
51
Argan
AGX
$4.15B
$340K 0.6%
1,542
-4,750
MCHP icon
52
Microchip Technology
MCHP
$35.2B
$317K 0.56%
+4,500
C icon
53
Citigroup
C
$179B
$298K 0.53%
3,500
WTTR icon
54
Select Water Solutions
WTTR
$1.21B
$297K 0.53%
34,405
+4,500
TRS icon
55
TriMas Corp
TRS
$1.49B
$286K 0.51%
+10,000
LYTS icon
56
LSI Industries
LYTS
$693M
$255K 0.45%
+15,000
OSPN icon
57
OneSpan
OSPN
$586M
$250K 0.44%
+15,000
SIGA icon
58
SIGA Technologies
SIGA
$603M
$250K 0.44%
38,280
-20,000
FF icon
59
Future Fuel
FF
$192M
$248K 0.44%
+63,789
LXFR icon
60
Luxfer Holdings
LXFR
$355M
$246K 0.44%
20,211
-5,000
BTI icon
61
British American Tobacco
BTI
$111B
$246K 0.43%
+5,200
VSH icon
62
Vishay Intertechnology
VSH
$2.17B
$238K 0.42%
15,000
COLB icon
63
Columbia Banking Systems
COLB
$7.82B
$234K 0.41%
+10,000
KDP icon
64
Keurig Dr Pepper
KDP
$36.6B
$231K 0.41%
7,000
AMPL icon
65
Amplitude
AMPL
$1.34B
– –
-13,130
BABA icon
66
Alibaba
BABA
$385B
– –
-2,900
BF.B icon
67
Brown-Forman Class B
BF.B
$12.8B
– –
-12,300
BMY icon
68
Bristol-Myers Squibb
BMY
$88.8B
– –
-9,600
EL icon
69
Estee Lauder
EL
$34.3B
– –
-4,500
MU icon
70
Micron Technology
MU
$215B
– –
-4,100
OFLX icon
71
Omega Flex
OFLX
$298M
– –
-9,600
RELL icon
72
Richardson Electronics
RELL
$170M
– –
-20,125
SIRI icon
73
SiriusXM
SIRI
$7.37B
– –
-10,000
TAP icon
74
Molson Coors Class B
TAP
$9.17B
– –
-6,700
TSN icon
75
Tyson Foods
TSN
$18.8B
– –
-6,000
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