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
$80M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.42M
3
+$1.91M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$512K
5
DBRG icon
DigitalBridge
DBRG
+$447K

Top Sells

1
+$4.88M
2
+$3.91M
3
+$3.6M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.34M
5
KYMR icon
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 Change
in Stake 		Capital Flow
76
$62K 0.08%
1,060
-1,865
77
– –
-4,835
78
– –
-15,080
79
– –
-22,285
80
– –
-3,675
81
– –
-21,416
82
– –
-30,327
83
– –
-22,227
84
– –
-19,946
1 2 3
4