PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+3.5%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
(-64%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-171.52%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
96
New
14
Increased
9
Reduced
20
Closed
32
Top Buys
| 1 |
ARR
Armour Residential REIT
ARR
|
$3.44M |
| 2 |
AGNC Investment
AGNC
|
$2.57M |
| 3 |
Annaly Capital Management
NLY
|
$2.51M |
| 4 |
Select Water Solutions
WTTR
|
$499K |
| 5 |
HF Sinclair
DINO
|
$486K |
Top Sells
| 1 |
Future Fuel
FF
|
$4.65M |
| 2 |
Park Aerospace
PKE
|
$4.59M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$4.49M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$4.31M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$4.15M |
Sector Composition
| 1 | Real Estate | 22.88% |
| 2 | Healthcare | 8.95% |
| 3 | Energy | 5.47% |
| 4 | Materials | 4.77% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.7B
| – | – | -109,500 | Closed | -$1.66M |
|
77
AT&T
T
$209B
| – | – | -142,700 | Closed | -$2.39M |
|
78
Molson Coors Class B
TAP
$9.98B
| – | – | -5,150 | Closed | -$315K |
|
79
Vale
VALE
$43.9B
| – | – | -28,953 | Closed | -$459K |
|
80
VF Corp
VFC
$5.91B
| – | – | -12,000 | Closed | -$226K |
|
81
Verizon
VZ
$186B
| – | – | -47,000 | Closed | -$1.77M |
|
|
HAYN
82
DELISTED
Haynes International, Inc.
HAYN
| – | – | -7,585 | Closed | -$433K |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| – | – | -10,700 | Closed | -$200K |
|
|
MIXT
84
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – | -482,417 | Closed | -$4.15M |
|
85
Campbell Soup
CPB
$9.52B
| – | – | -43,000 | Closed | -$1.86M |
|