PMAM
Penn Mutual Asset Management Portfolio holdings
AUM $52.1M
AUM
$52.1M
AUM Growth
-$3.32M (-6%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
19.39%
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 | $696K | |
| 2 | $431K | |
| 3 | $321K | |
| 4 | $245K | |
| 5 | $196K |
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 | |||
| $0 | 0% | 0 -3,660 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -13,500 | Closed | – | |||
| $0 | 0% | 0 -4,450 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – | |||
| $0 | 0% | 0 -160,377 | Closed | – | |||
| $0 | 0% | 0 -6,400 | Closed | – | |||
| $0 | 0% | 0 -31,750 | Closed | – | |||
| $0 | 0% | 0 -60,168 | Closed | – | |||
| $0 | 0% | 0 -23,200 | Closed | – | |||
| $0 | 0% | 0 -9,500 | Closed | – | |||
| $0 | 0% | 0 -5,225 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -73,000 | Closed | – | |||
| $0 | 0% | 0 -13,125 | Closed | – |
