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
$130M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.36M
3
+$2.07M
4
ATRI
Atrion Corp
ATRI
+$1.95M
5
CPB icon
Campbell Soup
CPB
+$1.86M

Top Sells

1
+$1.57M
2
+$1.23M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.07M
5
LYTS icon
LSI Industries
LYTS
+$1M

Sector Composition

1 Healthcare 12.81%
2 Energy 12.23%
3 Technology 11.09%
4 Industrials 10.12%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.24%
5,150
+1,300
52
$315K 0.24%
3,120
-1,000
53
$292K 0.23%
+23,000
54
$281K 0.22%
23,860
+6,910
55
$244K 0.19%
+4,000
56
$243K 0.19%
4,650
57
$233K 0.18%
2,400
58
$231K 0.18%
+1,825
59
$226K 0.17%
+12,000
60
$224K 0.17%
+10,000
61
$222K 0.17%
+2,700
62
$222K 0.17%
+6,900
63
$211K 0.16%
+5,760
64
$210K 0.16%
2,735
-1,465
65
$207K 0.16%
+3,798
66
$203K 0.16%
+10,100
67
$202K 0.16%
+20,166
68
$200K 0.15%
10,700
69
$174K 0.13%
16,770
-50,000
70
$153K 0.12%
+10,127
71
$149K 0.12%
13,152
72
– –
-4,750
73
– –
-4,950
74
– –
-50,629
75
– –
-3,750
1 2
3
4