PMAM
Penn Mutual Asset Management Portfolio holdings
AUM $52.1M
This Quarter Return
+1.7%
1 Year Return
+8.19%
3 Year Return
+14.57%
5 Year Return
+66.79%
10 Year Return
–
AUM
$52.1M
AUM Growth
-$3.32M (-6%)
Cap. Flow
+$932K
Cap. Flow % of AUM
1.79%
Top 10 Holdings %Top 10 Hldgs %
54.16%
Holding
91
New
22
Increased
9
Reduced
8
Closed
21
Top Buys
| 1 | $2.59M | |
| 2 | $657K | |
| 3 | $645K | |
| 4 | $627K | |
| 5 | $612K |
Top Sells
| 1 | $1.29M | |
| 2 | $810K | |
| 3 | $696K | |
| 4 | $643K | |
| 5 | $581K |
Sector Composition
| 1 | Real Estate | 20.42% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 6.88% |
| 4 | Energy | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,175 | Closed | -$477K | |||
| – | – | -12,500 | Closed | -$379K | |||
| – | – | -41,000 | Closed | -$383K | |||
| – | – | -42,000 | Closed | -$465K |
