PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$19.5M
1-Year Est. Return
5.97%
This Fund
S&P 500
1 Year Est. Return
+5.97%
AUM
$167M
AUM Growth
+$116M
(+225%)
Holding
66
Top Buys
| 1 | +$143M | |
| 2 | +$912K | |
| 3 | +$455K | |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$175K |
| 5 |
Braze
BRZE
|
+$128K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$1.04M | |
| 3 | +$929K | |
| 4 |
Carriage Services
CSV
|
+$823K |
| 5 |
B
Barrick Mining
B
|
+$813K |
Sector Composition
| 1 | Real Estate | 6.52% |
| 2 | Technology | 1.44% |
| 3 | Healthcare | 0.62% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneSpan
OSPN
$453M
| – | – |
-15,000
|
|
||
52
Occidental Petroleum
OXY
$52.7B
| – | – |
-11,325
|
|
||
53
Plains All American Pipeline
PAA
$15.3B
| – | – |
-19,500
|
|
||
54
Park Aerospace
PKE
$669M
| – | – |
-52,000
|
|
||
55
Perrigo
PRGO
$1.62B
| – | – |
-12,800
|
|
||
56
Papa John's
PZZA
$1.02B
| – | – |
-16,700
|
|
||
57
Rayonier
RYN
$6.16B
| – | – |
-28,318
|
|
||
58
SIGA Technologies
SIGA
$344M
| – | – |
-38,280
|
|
||
59
Smith & Nephew
SNN
$12.8B
| – | – |
-13,325
|
|
||
60
Sun Communities
SUI
$15.5B
| – | – |
-2,785
|
|
||
61
TriMas Corp
TRS
$1.53B
| – | – |
-10,000
|
|
||
62
Vishay Intertechnology
VSH
$4.66B
| – | – |
-15,000
|
|
||
63
Select Water Solutions
WTTR
$2.09B
| – | – |
-34,405
|
|
||
64
York Water
YORW
$480M
| – | – |
-21,000
|
|