PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+9.58%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(-28%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-95.66%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
62
New
27
Increased
–
Reduced
3
Closed
13
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.47M |
| 2 |
DEN
Denbury Inc.
DEN
|
$1.56M |
| 3 |
Replimune Group
REPL
|
$365K |
| 4 |
MGP Ingredients
MGPI
|
$212K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$210K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$26.6M |
| 2 |
AT&T
T
|
$10.4M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$9.81M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.78M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$5.74M |
Sector Composition
| 1 | Real Estate | 22.06% |
| 2 | Communication Services | 5.88% |
| 3 | Healthcare | 5.7% |
| 4 | Energy | 3.3% |
| 5 | Utilities | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
51
Brookfield Real Assets Income Fund
RA
$747M
| – | – | -17,256 | Closed | -$287K |
|
52
Simon Property Group
SPG
$59B
| – | – | -31,000 | Closed | -$2.12M |
|
53
Vale
VALE
$43.9B
| – | – | -28,953 | Closed | -$299K |
|
|
54
Wells Fargo
WFC
$263B
| – | – | -67,000 | Closed | -$1.72M |
|
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -6,000 | Closed | -$7.78M |
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| – | – | -2,445 | Closed | -$677K |
|