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PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $19.5M
1-Year Est. Return 3.07%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$16.8M
Cap. Flow
-$7.42M
Cap. Flow %
-11.74%
Top 10 Hldgs %
58.25%
Holding
93
New
7
Increased
17
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2.1M
2
AGNC icon
AGNC Investment
AGNC
+$1.55M
3
OLO
Olo Inc
OLO
+$1.17M
4
NLY icon
Annaly Capital Management
NLY
+$1M
5
ET icon
Energy Transfer Partners
ET
+$917K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.21M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$4.89M
3
WFC icon
Wells Fargo
WFC
+$2.04M
4
B
Barrick Mining
B
+$1.44M
5
DBRG icon
DigitalBridge
DBRG
+$740K

Sector Composition

Rank Sector Weight
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
VST icon
76
Vistra
VST
$47.4B
– –
-7,095
Closed -$132K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,440
Closed -$128K
WFC icon
78
Wells Fargo
WFC
$264B
– –
-45,000
Closed -$2.04M
TECX
79
Tectonic Therapeutic
TECX
$606M
– –
-2,176
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
1 2 3
4

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QC
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BCPE
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Penn Mutual Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penn Mutual Asset Management held 93 positions worth $63.2M, down 21% from $80M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Mutual Asset Management withdrew a net $7.42M in Q3 2021, closing 21 positions and reducing 23 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Penn Mutual Asset Management opened a new position in AGNC Investment worth $1.51M.

  • Penn Mutual Asset Management's largest Q3 2021 buy was AGNC Investment: 95,480 shares worth $1.51M.
  • Penn Mutual Asset Management added most to Rithm Capital in Q3 2021, an estimated $2.1M increase.
  • Penn Mutual Asset Management's biggest Q3 2021 reduction was Barrick Mining, cutting an estimated $1.44M.
  • Penn Mutual Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $7.21M.
  • Penn Mutual Asset Management's ten largest holdings make up 58% of its $63.2M portfolio in Q3 2021.
  • Penn Mutual Asset Management opened 7 new positions and closed 21 in Q3 2021.
  • Penn Mutual Asset Management's portfolio value fell 21% quarter-over-quarter to $63.2M.

Based on Penn Mutual Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.