PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-8.85%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-14%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
65
New
11
Increased
9
Reduced
4
Closed
11
Top Buys
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$2.06M |
| 2 |
IBM
IBM
|
$1.96M |
| 3 |
NVE Corp
NVEC
|
$1.75M |
| 4 |
Healthcare Services Group
HCSG
|
$988K |
| 5 |
Walgreens Boots Alliance
WBA
|
$862K |
Top Sells
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$5.32M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.16M |
| 3 |
ThredUp
TDUP
|
$922K |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$839K |
| 5 |
Olo Inc
OLO
|
$732K |
Sector Composition
| 1 | Real Estate | 29.13% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 6.35% |
| 4 | Energy | 4.9% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Olo Inc
OLO
$1.74B
| – | – | -55,238 | Closed | -$732K |
|
|
RA
52
Brookfield Real Assets Income Fund
RA
$747M
| – | – | -17,256 | Closed | -$358K |
|
|
53
ThredUp
TDUP
$1.33B
| – | – | -119,701 | Closed | -$922K |
|
54
Toast
TOST
$26.3B
| – | – | -32,718 | Closed | -$711K |
|
|
AXNX
55
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – | -13,406 | Closed | -$839K |
|
|
PARAP
56
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – | -20,830 | Closed | -$1.16M |
|