PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.51M
3
+$1.05M
4
NLY icon
Annaly Capital Management
NLY
+$992K
5
OLO
Olo Inc
OLO
+$986K

Top Sells

1
+$7.21M
2
+$4.89M
3
+$2.04M
4
B
Barrick Mining
B
+$1.37M
5
VALE icon
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 Change
in Stake 		Capital Flow
51
$130K 0.21%
+2,080
52
$130K 0.21%
6,150
-3,720
53
$129K 0.2%
+5,413
54
$123K 0.19%
1,925
-770
55
$115K 0.18%
1,285
-250
56
$114K 0.18%
1,750
57
$109K 0.17%
6,087
-1,719
58
$89K 0.14%
2,109
59
$88K 0.14%
4,202
-8,852
60
$83K 0.13%
2,245
-2,425
61
$71K 0.11%
1,060
62
$68K 0.11%
1,231
63
$67K 0.11%
+5,250
64
– –
-4,700
65
– –
-5,700
66
– –
-10,952
67
– –
-2,176
68
– –
-45,000
69
– –
-2,440
70
– –
-7,095
71
– –
-28,953
72
– –
-2,250
73
– –
-1,585
74
– –
-6,705
75
– –
-2,355
1 2
3
4