PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+4.17%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-9.6%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-5,166.46%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
95
New
16
Increased
14
Reduced
36
Closed
8
Top Buys
| 1 |
UGIC
UGI Corporation
UGIC
|
$2.8M |
| 2 |
Okta
OKTA
|
$2.46M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.75M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$503K |
| 5 |
DigitalBridge
DBRG
|
$494K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.77M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.89M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$3.65M |
| 4 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.43M |
| 5 |
Kymera Therapeutics
KYMR
|
$1.18M |
Sector Composition
| 1 | Real Estate | 16.11% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 6.66% |
| 4 | Technology | 4.97% |
| 5 | Materials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $203K | 0.25% | 910 -100 | -10% | -$22.3K |
|
52
ACV Auctions
ACVA
$2.01B
| $200K | 0.25% | +7,806 | New | +$200K |
|
53
Coterra Energy
CTRA
$18.7B
| $198K | 0.25% | +11,360 | New | +$198K |
|
54
Camping World
CWH
$1.1B
| $195K | 0.24% | 4,755 +2,810 | +144% | +$115K |
|
|
NS
55
DELISTED
NuStar Energy L.P.
NS
| $193K | 0.24% | 10,700 | – | – |
|
56
Kraft Heinz
KHC
$33.1B
| $192K | 0.24% | 4,705 -1,685 | -26% | -$68.8K |
|
57
Newell Brands
NWL
$2.48B
| $184K | 0.23% | 6,705 -1,495 | -18% | -$41K |
|
58
MGP Ingredients
MGPI
$630M
| $182K | 0.23% | 2,695 -915 | -25% | -$61.8K |
|
59
The Mosaic Company
MOS
$10.6B
| $180K | 0.23% | 5,630 -1,825 | -24% | -$58.3K |
|
|
SHYF
60
DELISTED
The Shyft Group
SHYF
| $175K | 0.22% | 4,670 | – | – |
|
61
Nucor
NUE
$34.1B
| $173K | 0.22% | 1,800 -130 | -7% | -$12.5K |
|
62
BWX Technologies
BWXT
$14.8B
| $166K | 0.21% | 2,855 -570 | -17% | -$33.1K |
|
63
Devon Energy
DVN
$22.9B
| $166K | 0.21% | 5,685 +2,810 | +98% | +$82.1K |
|
64
Kimco Realty
KIM
$15.2B
| $148K | 0.19% | 7,085 | – | – |
|
65
Vistra
VST
$64.1B
| $132K | 0.17% | 7,095 | – | – |
|
66
NVE Corp
NVEC
$312M
| $130K | 0.16% | 1,750 +370 | +27% | +$27.5K |
|
67
EOG Resources
EOG
$68.2B
| $128K | 0.16% | 1,535 -200 | -12% | -$16.7K |
|
68
Stewart Information Services
STC
$2.04B
| $128K | 0.16% | 2,250 -1,165 | -34% | -$66.3K |
|
69
Walgreens Boots Alliance
WBA
| $128K | 0.16% | 2,440 | – | – |
|
70
Omnicom Group
OMC
$15.2B
| $127K | 0.16% | 1,585 -1,575 | -50% | -$126K |
|
71
Myers Industries
MYE
$626M
| $122K | 0.15% | 5,790 | – | – |
|
|
GRTS
72
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $100K | 0.13% | 10,952 | – | – |
|
73
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $92K | 0.12% | 2,109 | – | – |
|
74
Dianthus Therapeutics
DNTH
$759M
| $89K | 0.11% | +9,144 | New | +$89K |
|
75
Cisco
CSCO
$274B
| $65K | 0.08% | 1,231 -1,656 | -57% | -$87.4K |
|