PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.51M
3
+$1.05M
4
NLY icon
Annaly Capital Management
NLY
+$992K
5
OLO
Olo Inc
OLO
+$986K

Top Sells

1
+$7.21M
2
+$4.89M
3
+$2.04M
4
B
Barrick Mining
B
+$1.37M
5
VALE icon
Vale
VALE
+$660K

Sector Composition

1 Real Estate 27.98%
2 Healthcare 8.47%
3 Technology 6.71%
4 Financials 4.62%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,095
77
– –
-2,440
78
– –
-45,000
79
– –
-2,176
80
– –
-10,952
81
– –
-5,700
82
– –
-4,700
1 2 3
4