PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+2.61%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
72
New
9
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
Park Aerospace
PKE
|
$3.6M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.13M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$2.59M |
| 4 |
3M
MMM
|
$2.42M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.13M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$3.17M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$978K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$917K |
| 4 |
NVE Corp
NVEC
|
$877K |
| 5 |
Day One Biopharmaceuticals
DAWN
|
$536K |
Sector Composition
| 1 | Real Estate | 13.03% |
| 2 | Energy | 12.25% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 9.45% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$78B
| $224K | 0.21% | 2,935 -2,000 | -41% | -$153K |
|
|
NS
52
DELISTED
NuStar Energy L.P.
NS
| $167K | 0.16% | 10,700 | – | – |
|
|
GHY
53
PGIM Global High Yield Fund
GHY
$546M
| $144K | 0.14% | 13,152 | – | – |
|
54
First Majestic Silver
AG
$4.47B
| – | – | -45,280 | Closed | -$378K |
|
|
55
AGNC Investment
AGNC
$10.2B
| – | – | -306,362 | Closed | -$3.17M |
|
|
56
Day One Biopharmaceuticals
DAWN
$769M
| – | – | -24,920 | Closed | -$536K |
|
57
GrafTech
EAF
$2.55B
| – | – | -42,000 | Closed | -$200K |
|
|
TWO
58
Two Harbors Investment
TWO
$1.04B
| – | – | -62,000 | Closed | -$978K |
|
|
UGIC
59
DELISTED
UGI Corporation
UGIC
| – | – | -5,645 | Closed | -$488K |
|
|
GTXAP
60
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – | -44,986 | Closed | -$391K |
|