PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+6.75%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-22%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
88
New
18
Increased
12
Reduced
28
Closed
7
Top Buys
| 1 |
Kymera Therapeutics
KYMR
|
$1.18M |
| 2 |
Generation Bio
GBIO
|
$783K |
| 3 |
ImmunityBio
IBRX
|
$508K |
| 4 |
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
|
$262K |
| 5 |
Vaxcyte
PCVX
|
$257K |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$8.31M |
| 2 |
AGNC Investment
AGNC
|
$7.91M |
| 3 |
Annaly Capital Management
NLY
|
$6.41M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hurco Companies Inc
HURC
$109M
| $212K | 0.24% | +6,010 | New | +$212K |
|
|
ALTA
52
DELISTED
Altabancorp Common Stock
ALTA
| $203K | 0.23% | 4,835 -2,685 | -36% | -$113K |
|
53
Federal Realty Investment Trust
FRT
$8.67B
| $191K | 0.22% | 1,880 +715 | +61% | +$72.6K |
|
|
NS
54
DELISTED
NuStar Energy L.P.
NS
| $183K | 0.21% | 10,700 | – | – |
|
55
Ingles Markets
IMKTA
$1.29B
| $180K | 0.2% | 2,925 -2,810 | -49% | -$173K |
|
56
Stewart Information Services
STC
$2.04B
| $178K | 0.2% | 3,415 -570 | -14% | -$29.7K |
|
|
SHYF
57
DELISTED
The Shyft Group
SHYF
| $174K | 0.2% | 4,670 -2,950 | -39% | -$110K |
|
58
Nucor
NUE
$34.1B
| $155K | 0.18% | +1,930 | New | +$155K |
|
59
Walgreens Boots Alliance
WBA
| $134K | 0.15% | 2,440 -2,400 | -50% | -$132K |
|
|
MIXT
60
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $134K | 0.15% | 9,705 -2,190 | -18% | -$30.2K |
|
61
Kimco Realty
KIM
$15.2B
| $133K | 0.15% | 7,085 | – | – |
|
62
EOG Resources
EOG
$68.2B
| $126K | 0.14% | 1,735 -2,360 | -58% | -$171K |
|
63
Adeia
ADEA
$1.64B
| $125K | 0.14% | +5,725 | New | +$125K |
|
64
Vistra
VST
$64.1B
| $125K | 0.14% | 7,095 -4,780 | -40% | -$84.2K |
|
65
Myers Industries
MYE
$626M
| $114K | 0.13% | 5,790 -3,735 | -39% | -$73.5K |
|
66
Cisco
CSCO
$274B
| $103K | 0.12% | 2,887 +391 | +16% | +$14K |
|
|
GRTS
67
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $103K | 0.12% | +10,952 | New | +$103K |
|
68
Union Bankshares
UNB
$119M
| $99K | 0.11% | +3,300 | New | +$99K |
|
69
NVE Corp
NVEC
$312M
| $97K | 0.11% | +1,380 | New | +$97K |
|
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $90K | 0.1% | 2,109 | – | – |
|
71
Camping World
CWH
$1.1B
| $71K | 0.08% | +1,945 | New | +$71K |
|
72
Devon Energy
DVN
$22.9B
| $63K | 0.07% | 2,875 +1,200 | +72% | +$26.3K |
|
73
Gold Resource Corp
GORO
$68.9M
| $59K | 0.07% | 22,285 -45,360 | -67% | -$120K |
|
|
74
AGNC Investment
AGNC
$10.2B
| – | – | -506,800 | Closed | -$7.91M |
|
75
AnaptysBio
ANAB
$569M
| – | – | -12,911 | Closed | -$278K |
|