PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $56.6M
This Quarter Return
-3.3%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
-$12.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
61.54%
Holding
81
New
26
Increased
8
Reduced
4
Closed
27

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$2.51M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.32M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.22M
4
PHAT icon
Phathom Pharmaceuticals
PHAT
$1.18M
5
EPD icon
Enterprise Products Partners
EPD
$924K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$8.94M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.47M
3
HURC icon
Hurco Companies Inc
HURC
$293K
4
AEL
American Equity Investment Life Holding Company
AEL
$277K
5
SNA icon
Snap-on
SNA
$263K

Sector Composition

1 Real Estate 35.95%
2 Energy 4.52%
3 Communication Services 4.26%
4 Materials 4.02%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
51
Devon Energy
DVN
$22.9B
– – -2,150 Closed -$95K
EOG icon
52
EOG Resources
EOG
$68.2B
– – -760 Closed -$68K
EPC icon
53
Edgewell Personal Care
EPC
$1.12B
– – -4,435 Closed -$203K
FRT icon
54
Federal Realty Investment Trust
FRT
$8.67B
– – -995 Closed -$136K
GILD icon
55
Gilead Sciences
GILD
$140B
– – -3,570 Closed -$259K
HURC icon
56
Hurco Companies Inc
HURC
$109M
– – -9,880 Closed -$293K
IBM icon
57
IBM
IBM
$227B
– – -1,575 Closed -$211K
KIM icon
58
Kimco Realty
KIM
$15.2B
– – -5,465 Closed -$135K
LEMB icon
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
– – -2,109 Closed -$83K
MOS icon
60
The Mosaic Company
MOS
$10.6B
– – -4,020 Closed -$158K
MPX icon
61
Marine Products Corp
MPX
$306M
– – -6,580 Closed -$82K
NUE icon
62
Nucor
NUE
$34.1B
– – -560 Closed -$64K
NVEC icon
63
NVE Corp
NVEC
$312M
– – -1,750 Closed -$120K
SNA icon
64
Snap-on
SNA
$17B
– – -1,220 Closed -$263K
UGI icon
65
UGI
UGI
$7.44B
– – -2,990 Closed -$137K
UNB icon
66
Union Bankshares
UNB
$119M
– – -7,160 Closed -$208K
WFC.PRL icon
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – -6,000 Closed -$8.94M
XOM icon
68
Exxon Mobil
XOM
$487B
– – -2,080 Closed -$127K
UGIC
69
DELISTED
UGI Corporation
UGIC
– – -2,000 Closed -$210K
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
– – -7,105 Closed -$277K
MGPI icon
71
MGP Ingredients
MGPI
$630M
– – -1,250 Closed -$106K
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