PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-3.82%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-21%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
93
New
7
Increased
17
Reduced
23
Closed
21
Top Buys
| 1 |
Rithm Capital
RITM
|
$2.21M |
| 2 |
AGNC Investment
AGNC
|
$1.51M |
| 3 |
Union Bankshares
UNB
|
$1.05M |
| 4 |
Annaly Capital Management
NLY
|
$992K |
| 5 |
Olo Inc
OLO
|
$986K |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$7.21M |
| 2 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$4.89M |
| 3 |
Wells Fargo
WFC
|
$2.04M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.1B
| – | – | -7,095 | Closed | -$132K |
|
77
Walgreens Boots Alliance
WBA
| – | – | -2,440 | Closed | -$128K |
|
|
78
Wells Fargo
WFC
$263B
| – | – | -45,000 | Closed | -$2.04M |
|
|
TECX
79
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| – | – | -26,114 | Closed | -$232K |
|
|
GRTS
80
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – | -10,952 | Closed | -$100K |
|
|
ELAT
81
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| – | – | -5,700 | Closed | -$305K |
|
|
IFFT
82
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| – | – | -4,700 | Closed | -$238K |
|