PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+1.98%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.2%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
81
New
18
Increased
14
Reduced
9
Closed
8
Top Buys
| 1 |
Richardson Electronics
RELL
|
$3.66M |
| 2 |
Verizon
VZ
|
$1.98M |
| 3 |
Nordic American Tanker
NAT
|
$1.79M |
| 4 |
Omega Healthcare
OHI
|
$1.63M |
| 5 |
Utah Medical Products
UTMD
|
$1.52M |
Top Sells
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$6.08M |
| 2 |
Spok Holdings
SPOK
|
$2.84M |
| 3 |
NVE Corp
NVEC
|
$2.42M |
| 4 |
MPLX
MPLX
|
$1.76M |
| 5 |
Artisan Partners
APAM
|
$1.52M |
Sector Composition
| 1 | Energy | 13% |
| 2 | Industrials | 11.29% |
| 3 | Technology | 11.14% |
| 4 | Real Estate | 10.36% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
51
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $265K | 0.24% | +54,013 | New | +$265K |
|
52
Molson Coors Class B
TAP
$9.98B
| $253K | 0.23% | +3,850 | New | +$253K |
|
53
Hasbro
HAS
$11.4B
| $243K | 0.22% | +3,750 | New | +$243K |
|
54
Toast
TOST
$26.3B
| $234K | 0.21% | +10,358 | New | +$234K |
|
55
Snap-on
SNA
$17B
| $228K | 0.21% | 790 -475 | -38% | -$137K |
|
56
FirstEnergy
FE
$25.2B
| $224K | 0.2% | +5,760 | New | +$224K |
|
57
Baxter International
BAX
$12.7B
| $223K | 0.2% | +4,900 | New | +$223K |
|
58
Jefferies Financial Group
JEF
$13.4B
| $221K | 0.2% | +6,650 | New | +$221K |
|
59
Bank of New York Mellon
BK
$74.5B
| $220K | 0.2% | 4,950 -4,000 | -45% | -$178K |
|
60
Duke Energy
DUK
$95.3B
| $215K | 0.19% | +2,400 | New | +$215K |
|
61
NewMarket
NEU
$7.77B
| $201K | 0.18% | +500 | New | +$201K |
|
|
NS
62
DELISTED
NuStar Energy L.P.
NS
| $183K | 0.17% | 10,700 | – | – |
|
|
GHY
63
PGIM Global High Yield Fund
GHY
$546M
| $144K | 0.13% | 13,152 | – | – |
|
64
Amplitude
AMPL
$1.51B
| – | – | -18,018 | Closed | -$224K |
|
|
65
Artisan Partners
APAM
$3.3B
| – | – | -47,550 | Closed | -$1.52M |
|
66
Caleres
CAL
$507M
| – | – | -20,000 | Closed | -$433K |
|
|
67
NVE Corp
NVEC
$312M
| – | – | -29,146 | Closed | -$2.42M |
|
68
Philips
PHG
$26.2B
| – | – | -69,300 | Closed | -$1.27M |
|
69
RPC Inc
RES
$1.05B
| – | – | -55,486 | Closed | -$427K |
|
70
Southern Copper
SCCO
$78B
| – | – | -2,935 | Closed | -$224K |
|
71
Tenaris
TS
$18.9B
| – | – | -9,430 | Closed | -$268K |
|