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
$70.9M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.66M
3
+$362K
4
HII icon
Huntington Ingalls Industries
HII
+$231K
5
GORO icon
Gold Resource Corp
GORO
+$229K

Top Sells

1
+$26.3M
2
+$10.8M
3
+$9.81M
4
WFC.PRL icon
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 Change
in Stake 		Capital Flow
51
– –
-39,500
52
– –
-31,000
53
– –
-28,953
54
– –
-67,000
55
– –
-6,000
56
– –
-2,445
1 2
3