PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-1.69%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+48%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
32.49%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
75
New
3
Increased
22
Reduced
14
Closed
19
Top Buys
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$15.5M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.94M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$7.99M |
| 4 |
AT&T
T
|
$3.54M |
| 5 |
AGNC Investment
AGNC
|
$3.17M |
Top Sells
| 1 |
UGIC
UGI Corporation
UGIC
|
$2.94M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$2.79M |
| 3 |
Rithm Capital
RITM
|
$2.2M |
| 4 |
Okta
OKTA
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACV Auctions
ACVA
$2.01B
| – | – | -6,087 | Closed | -$109K |
|
52
Arcutis Biotherapeutics
ARQT
$1.86B
| – | – | -5,413 | Closed | -$129K |
|
53
Cisco
CSCO
$274B
| – | – | -1,231 | Closed | -$68K |
|
54
Dyne Therapeutics
DYN
$1.92B
| – | – | -34,886 | Closed | -$567K |
|
55
Ericsson
ERIC
$26.2B
| – | – | -20,035 | Closed | -$245K |
|
|
56
Generation Bio
GBIO
$40.4M
| – | – | -65,040 | Closed | -$1.63M |
|
57
Huntington Ingalls Industries
HII
$10.6B
| – | – | -975 | Closed | -$202K |
|
58
Ingles Markets
IMKTA
$1.29B
| – | – | -1,060 | Closed | -$71K |
|
59
Kraft Heinz
KHC
$33.1B
| – | – | -4,705 | Closed | -$174K |
|
|
60
Okta
OKTA
$16.2B
| – | – | -8,366 | Closed | -$1.99M |
|
61
Olo Inc
OLO
$1.74B
| – | – | -32,832 | Closed | -$986K |
|
|
62
Phathom Pharmaceuticals
PHAT
$864M
| – | – | -86,940 | Closed | -$2.79M |
|
63
Rocky Brands
RCKY
$227M
| – | – | -3,985 | Closed | -$205K |
|
|
SHYF
64
DELISTED
The Shyft Group
SHYF
| – | – | -2,245 | Closed | -$83K |
|
65
Smith & Wesson
SWBI
$362M
| – | – | -6,150 | Closed | -$130K |
|
|
CMO
66
DELISTED
Capstead Mortgage Corp.
CMO
| – | – | -121,478 | Closed | -$813K |
|