PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$619K
3
+$465K
4
NOMD icon
Nomad Foods
NOMD
+$440K
5
OGN icon
Organon & Co
OGN
+$433K

Top Sells

1
+$856K
2
+$676K
3
+$586K
4
UGI icon
UGI
UGI
+$480K
5
BF.B icon
Brown-Forman Class B
BF.B
+$417K

Sector Composition

1 Real Estate 18.6%
2 Technology 16.39%
3 Consumer Discretionary 7.13%
4 Industrials 6.78%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.6%
1,542
-4,750
52
$317K 0.56%
+4,500
53
$298K 0.53%
3,500
54
$297K 0.53%
34,405
+4,500
55
$286K 0.51%
+10,000
56
$255K 0.45%
+15,000
57
$250K 0.44%
+15,000
58
$250K 0.44%
38,280
-20,000
59
$248K 0.44%
+63,789
60
$246K 0.44%
20,211
-5,000
61
$246K 0.43%
+5,200
62
$238K 0.42%
15,000
63
$234K 0.41%
+10,000
64
$231K 0.41%
7,000
65
– –
-13,130
66
– –
-2,900
67
– –
-12,300
68
– –
-9,600
69
– –
-4,500
70
– –
-4,100
71
– –
-9,600
72
– –
-20,125
73
– –
-10,000
74
– –
-6,700
75
– –
-6,000
1 2
3
4