We are live on
!
Find out more
PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$19.5M
1-Year Est. Return
3.07%
This Fund
S&P 500
This Quarter
Est. Return
-3.3%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$7.09M
(-7.6%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
81
New
26
Increased
8
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$2.32M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
+$1.4M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.36M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$1.29M |
| 5 |
ThredUp
TDUP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$8.94M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$2.61M |
| 3 |
Hurco Companies Inc
HURC
|
+$293K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$277K |
| 5 |
Snap-on
SNA
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.95% |
| 2 | Energy | 4.52% |
| 3 | Communication Services | 4.26% |
| 4 | Materials | 4.02% |
| 5 | Technology | 3.74% |
Similar funds
HAM
MPW
HIM
QC
BC
AE
BCPE
CP
Penn Mutual Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Penn Mutual Asset Management held 81 positions worth $86.2M, down 7.6% from $93.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Penn Mutual Asset Management's Q1 2022 filing shows 26 new, 8 increased, 4 reduced and 27 closed positions. Its largest new stake was Phathom Pharmaceuticals: 86,940 shares worth $1.18M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $8.94M.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.
- Penn Mutual Asset Management's largest Q1 2022 buy was Phathom Pharmaceuticals: 86,940 shares worth $1.18M.
- Penn Mutual Asset Management added most to BlackRock Resources & Commodities Strategy Trust in Q1 2022, an estimated $2.32M increase.
- Penn Mutual Asset Management's biggest Q1 2022 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.61M.
- Penn Mutual Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022, selling an estimated $8.94M.
- Penn Mutual Asset Management's ten largest holdings make up 62% of its $86.2M portfolio in Q1 2022.
- Penn Mutual Asset Management opened 26 new positions and closed 27 in Q1 2022.
- Penn Mutual Asset Management's portfolio value fell 7.6% quarter-over-quarter to $86.2M.
Based on Penn Mutual Asset Management's 13F filing for Q1 2022, filed 12 May 2022.