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
$93.3M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.94M
3
+$7.99M
4
T icon
AT&T
T
+$3.54M
5
AGNC icon
AGNC Investment
AGNC
+$3.17M

Top Sells

1
+$2.94M
2
+$2.79M
3
+$2.2M
4
OKTA icon
Okta
OKTA
+$1.99M
5
GBIO icon
Generation Bio
GBIO
+$1.63M

Sector Composition

1 Real Estate 36.37%
2 Communication Services 4.02%
3 Financials 3.8%
4 Materials 2.55%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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