PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+6.75%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-22%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
88
New
18
Increased
12
Reduced
28
Closed
7
Top Buys
| 1 |
Kymera Therapeutics
KYMR
|
$1.18M |
| 2 |
Generation Bio
GBIO
|
$783K |
| 3 |
ImmunityBio
IBRX
|
$508K |
| 4 |
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
|
$262K |
| 5 |
Vaxcyte
PCVX
|
$257K |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$8.31M |
| 2 |
AGNC Investment
AGNC
|
$7.91M |
| 3 |
Annaly Capital Management
NLY
|
$6.41M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| – | – | -75,000 | Closed | -$1.71M |
|
|
77
AT&T
T
$209B
| – | – | -142,700 | Closed | -$4.1M |
|
|
TECX
78
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| – | – | -37,306 | Closed | -$520K |
|
|
ENR.PRA
79
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| – | – | -1,500 | Closed | -$134K |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -5,180 | Closed | -$227K |
|