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
$55.4M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$762K
3
+$560K
4
NPK icon
National Presto Industries
NPK
+$522K
5
NRC icon
National Research Corp
NRC
+$499K

Top Sells

1
+$1.04M
2
+$1.01M
3
+$688K
4
WLY icon
John Wiley & Sons Class A
WLY
+$483K
5
VHI icon
Valhi
VHI
+$278K

Sector Composition

1 Real Estate 18.22%
2 Industrials 8.07%
3 Energy 7.93%
4 Technology 6.33%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.45%
+13,000
52
$245K 0.44%
7,500
53
$236K 0.43%
+6,000
54
$225K 0.41%
7,000
55
$201K 0.36%
7,800
56
$190K 0.34%
+13,000
57
$183K 0.33%
73,000
-61,000
58
– –
-5,900
59
– –
-2,400
60
– –
-5,760
61
– –
-5,000
62
– –
-12,000
63
– –
-6,000
64
– –
-12,966
65
– –
-8,335
66
– –
-10,000
67
– –
-32,231
68
– –
-22,333
1 2
3