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
$88.5M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$783K
3
+$508K
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$262K
5
PCVX icon
Vaxcyte
PCVX
+$257K

Top Sells

1
+$8.31M
2
+$7.91M
3
+$6.41M
4
T icon
AT&T
T
+$4.1M
5
CMO
Capstead Mortgage Corp.
CMO
+$2.3M

Sector Composition

1 Real Estate 21.73%
2 Healthcare 9.23%
3 Financials 6.16%
4 Energy 2.6%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,109
77
– –
-188,935
78
– –
-75,000
79
– –
-506,800
80
– –
-12,911
1 2 3
4