PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-7.48%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+3%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
72
New
14
Increased
13
Reduced
5
Closed
15
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.22M |
| 2 |
Evolution Petroleum
EPM
|
$997K |
| 3 |
Omega Healthcare
OHI
|
$976K |
| 4 |
Healthcare Services Group
HCSG
|
$967K |
| 5 |
Plains All American Pipeline
PAA
|
$736K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.55M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$2.62M |
| 3 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$2.06M |
| 4 |
DigitalBridge
DBRG
|
$1.72M |
| 5 |
Adeia
ADEA
|
$366K |
Sector Composition
| 1 | Real Estate | 20.35% |
| 2 | Energy | 10.06% |
| 3 | Technology | 6.3% |
| 4 | Healthcare | 5.17% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
51
PGIM Global High Yield Fund
GHY
$546M
| $139K | 0.18% | 13,152 | – | – |
|
52
89bio
ETNB
$1.34B
| $60K | 0.08% | 10,292 | – | – |
|
|
TECX
53
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $24K | 0.03% | 37,306 | – | – |
|
|
54
Adeia
ADEA
$1.64B
| – | – | -25,355 | Closed | -$366K |
|
|
55
DigitalBridge
DBRG
$2.08B
| – | – | -352,939 | Closed | -$1.72M |
|
56
Hurco Companies Inc
HURC
$109M
| – | – | -10,305 | Closed | -$255K |
|
57
Newell Brands
NWL
$2.48B
| – | – | -17,925 | Closed | -$341K |
|
58
Smith & Wesson
SWBI
$362M
| – | – | -17,000 | Closed | -$223K |
|
59
Vistra
VST
$64.1B
| – | – | -12,705 | Closed | -$290K |
|
|
SRRA
60
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| – | – | -37,424 | Closed | -$2.06M |
|