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
$113M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$6.39M
4
SPG icon
Simon Property Group
SPG
+$2.64M
5
WFC icon
Wells Fargo
WFC
+$2.02M

Top Sells

1
+$5.47M
2
+$1.51M
3
+$518K
4
REPL icon
Replimune Group
REPL
+$365K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$31.3K

Sector Composition

1 Real Estate 29.53%
2 Healthcare 5.01%
3 Financials 4.18%
4 Communication Services 3.81%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197K 0.17%
+11,115
52
$193K 0.17%
3,985
+1,585
53
$193K 0.17%
+4,840
54
$188K 0.17%
1,100
+100
55
$185K 0.16%
6,590
-450
56
$174K 0.15%
+6,285
57
$160K 0.14%
13,425
+6,225
58
$154K 0.14%
10,700
59
$150K 0.13%
11,895
+150
60
$139K 0.12%
10,910
+2,315
61
$134K 0.12%
+1,500
62
$112K 0.1%
2,496
63
$109K 0.1%
+4,730
64
$106K 0.09%
7,085
-1,670
65
$99K 0.09%
+1,165
66
$95K 0.08%
+2,109
67
$26K 0.02%
+1,675
68
– –
-15,877
69
– –
-158,783
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