PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+4.17%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-9.6%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-5,166.46%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
95
New
16
Increased
14
Reduced
36
Closed
8
Top Buys
| 1 |
UGIC
UGI Corporation
UGIC
|
$2.8M |
| 2 |
Okta
OKTA
|
$2.46M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.75M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$503K |
| 5 |
DigitalBridge
DBRG
|
$494K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.77M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.89M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$3.65M |
| 4 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.43M |
| 5 |
Kymera Therapeutics
KYMR
|
$1.18M |
Sector Composition
| 1 | Real Estate | 16.11% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 6.66% |
| 4 | Technology | 4.97% |
| 5 | Materials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingles Markets
IMKTA
$1.29B
| $62K | 0.08% | 1,060 -1,865 | -64% | -$109K |
|
77
Future Fuel
FF
$170M
| – | – | -15,080 | Closed | -$219K |
|
78
Gold Resource Corp
GORO
$68.9M
| – | – | -22,285 | Closed | -$59K |
|
79
Hartford Financial Services
HIG
$37.2B
| – | – | -3,675 | Closed | -$245K |
|
80
ImmunityBio
IBRX
$2.21B
| – | – | -21,416 | Closed | -$508K |
|
|
81
Kymera Therapeutics
KYMR
$2.95B
| – | – | -30,327 | Closed | -$1.18M |
|
82
Vaxcyte
PCVX
$4B
| – | – | -22,227 | Closed | -$439K |
|
|
DEN
83
DELISTED
Denbury Inc.
DEN
| – | – | -19,946 | Closed | -$839K |
|
|
ALTA
84
DELISTED
Altabancorp Common Stock
ALTA
| – | – | -4,835 | Closed | -$203K |
|