PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$2.27M
3 +$1.41M
4
AGX icon
Argan
AGX
+$1.39M
5
SNY icon
Sanofi
SNY
+$1.33M

Top Sells

1 +$2.63M
2 +$2.03M
3 +$1.52M
4
FBRT
Franklin BSP Realty Trust
FBRT
+$645K
5
WBD icon
Warner Bros
WBD
+$397K

Sector Composition

1 Real Estate 14.67%
2 Energy 10.44%
3 Healthcare 9.8%
4 Technology 7.62%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$143K 0.16%
13,152
52
-7,305
53
-13,115
54
-9,200
55
-3,925
56
-10,292
57
-88,436
58
-15,585
59
-359,900
60
-9,950
61
-9,595
62
-34,520
63
-3,109
64
-9,330
65
-42,410
66
-309,650
67
-11,800