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
$88.5M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$783K
3
+$508K
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$262K
5
PCVX icon
Vaxcyte
PCVX
+$257K

Top Sells

1
+$8.31M
2
+$7.91M
3
+$6.41M
4
T icon
AT&T
T
+$4.1M
5
CMO
Capstead Mortgage Corp.
CMO
+$2.3M

Sector Composition

1 Real Estate 21.73%
2 Healthcare 9.23%
3 Financials 6.16%
4 Energy 2.6%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.24%
+6,010
52
$203K 0.23%
4,835
-2,685
53
$191K 0.22%
1,880
+715
54
$183K 0.21%
10,700
55
$180K 0.2%
2,925
-2,810
56
$178K 0.2%
3,415
-570
57
$174K 0.2%
4,670
-2,950
58
$155K 0.18%
+1,930
59
$134K 0.15%
2,440
-2,400
60
$134K 0.15%
9,705
-2,190
61
$133K 0.15%
7,085
62
$126K 0.14%
1,735
-2,360
63
$125K 0.14%
+21,641
64
$125K 0.14%
7,095
-4,780
65
$114K 0.13%
5,790
-3,735
66
$103K 0.12%
2,887
+391
67
$103K 0.12%
+10,952
68
$99K 0.11%
+3,300
69
$97K 0.11%
+1,380
70
$90K 0.1%
2,109
71
$71K 0.08%
+1,945
72
$63K 0.07%
2,875
+1,200
73
$59K 0.07%
22,285
-45,360
74
– –
-506,800
75
– –
-12,911
1 2
3
4