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
$80M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.46M
3
+$1.75M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$503K
5
DBRG icon
DigitalBridge
DBRG
+$494K

Top Sells

1
+$4.77M
2
+$3.89M
3
+$3.65M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.43M
5
KYMR icon
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 Change
in Stake 		Capital Flow
51
$203K 0.25%
910
-100
52
$200K 0.25%
+7,806
53
$198K 0.25%
+11,360
54
$195K 0.24%
4,755
+2,810
55
$193K 0.24%
10,700
56
$192K 0.24%
4,705
-1,685
57
$184K 0.23%
6,705
-1,495
58
$182K 0.23%
2,695
-915
59
$180K 0.23%
5,630
-1,825
60
$175K 0.22%
4,670
61
$173K 0.22%
1,800
-130
62
$166K 0.21%
2,855
-570
63
$166K 0.21%
5,685
+2,810
64
$148K 0.19%
7,085
65
$132K 0.17%
7,095
66
$130K 0.16%
1,750
+370
67
$128K 0.16%
1,535
-200
68
$128K 0.16%
2,250
-1,165
69
$128K 0.16%
2,440
70
$127K 0.16%
1,585
-1,575
71
$122K 0.15%
5,790
72
$100K 0.13%
10,952
73
$92K 0.12%
2,109
74
$89K 0.11%
+572
75
$65K 0.08%
1,231
-1,656
1 2
3
4