PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-3.82%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-21%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
93
New
7
Increased
17
Reduced
23
Closed
21
Top Buys
| 1 |
Rithm Capital
RITM
|
$2.21M |
| 2 |
AGNC Investment
AGNC
|
$1.51M |
| 3 |
Union Bankshares
UNB
|
$1.05M |
| 4 |
Annaly Capital Management
NLY
|
$992K |
| 5 |
Olo Inc
OLO
|
$986K |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$7.21M |
| 2 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$4.89M |
| 3 |
Wells Fargo
WFC
|
$2.04M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.37M |
| 5 |
Vale
VALE
|
$660K |
Sector Composition
| 1 | Real Estate | 27.98% |
| 2 | Healthcare | 8.47% |
| 3 | Technology | 6.71% |
| 4 | Financials | 4.62% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Wesson
SWBI
$362M
| $130K | 0.21% | 6,150 -3,720 | -38% | -$78.6K |
|
52
Exxon Mobil
XOM
$487B
| $130K | 0.21% | +2,080 | New | +$130K |
|
53
Arcutis Biotherapeutics
ARQT
$1.86B
| $129K | 0.2% | +5,413 | New | +$129K |
|
54
MGP Ingredients
MGPI
$630M
| $123K | 0.19% | 1,925 -770 | -29% | -$49.2K |
|
55
EOG Resources
EOG
$68.2B
| $115K | 0.18% | 1,285 -250 | -16% | -$22.4K |
|
56
NVE Corp
NVEC
$312M
| $114K | 0.18% | 1,750 | – | – |
|
57
ACV Auctions
ACVA
$2.01B
| $109K | 0.17% | 6,087 -1,719 | -22% | -$30.8K |
|
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $89K | 0.14% | 2,109 | – | – |
|
|
RA
59
Brookfield Real Assets Income Fund
RA
$747M
| $88K | 0.14% | 4,202 -8,852 | -68% | -$185K |
|
|
SHYF
60
DELISTED
The Shyft Group
SHYF
| $83K | 0.13% | 2,245 -2,425 | -52% | -$89.7K |
|
61
Ingles Markets
IMKTA
$1.29B
| $71K | 0.11% | 1,060 | – | – |
|
62
Cisco
CSCO
$274B
| $68K | 0.11% | 1,231 | – | – |
|
63
Marine Products Corp
MPX
$306M
| $67K | 0.11% | +5,250 | New | +$67K |
|
64
Adeia
ADEA
$1.64B
| – | – | -13,480 | Closed | -$300K |
|
65
Dianthus Therapeutics
DNTH
$759M
| – | – | -9,144 | Closed | -$89K |
|
|
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$599M
| – | – | -349,101 | Closed | -$4.89M |
|
|
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – | -229,593 | Closed | -$7.21M |
|
68
89bio
ETNB
$1.34B
| – | – | -16,190 | Closed | -$303K |
|
69
3M
MMM
$82.8B
| – | – | -1,140 | Closed | -$226K |
|
70
Myers Industries
MYE
$626M
| – | – | -5,790 | Closed | -$122K |
|
71
National Presto Industries
NPK
$749M
| – | – | -2,355 | Closed | -$239K |
|
72
Newell Brands
NWL
$2.48B
| – | – | -6,705 | Closed | -$184K |
|
73
Omnicom Group
OMC
$15.2B
| – | – | -1,585 | Closed | -$127K |
|
74
Stewart Information Services
STC
$2.04B
| – | – | -2,250 | Closed | -$128K |
|
|
75
Vale
VALE
$43.9B
| – | – | -28,953 | Closed | -$660K |
|