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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
+8.02%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
+$4.48M
Cap. Flow
-$905K
Cap. Flow %
-1.6%
Top 10 Hldgs %
53.11%
Holding
79
New
18
Increased
16
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$806K
2
TTAN
ServiceTitan Inc
TTAN
+$619K
3
BRZE icon
Braze
BRZE
+$465K
4
NOMD icon
Nomad Foods
NOMD
+$440K
5
OGN icon
Organon & Co
OGN
+$433K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$856K
2
CURI icon
CuriosityStream
CURI
+$676K
3
BMY icon
Bristol-Myers Squibb
BMY
+$586K
4
UGI icon
UGI
UGI
+$480K
5
BF.B icon
Brown-Forman Class B
BF.B
+$417K

Sector Composition

Rank Sector Weight
1 Real Estate 18.6%
2 Technology 16.39%
3 Consumer Discretionary 7.13%
4 Industrials 6.78%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.33B
– –
-14,500
Closed -$480K
1 2 3
4

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QC
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BC
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AE
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BCPE
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Penn Mutual Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penn Mutual Asset Management held 79 positions worth $56.6M, up 8.6% from $52.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Penn Mutual Asset Management's Q2 2025 filing shows 18 new, 16 increased, 8 reduced and 12 closed positions. Its largest new stake was ServiceTitan Inc: 5,540 shares worth $594K. The largest sale was Argan, an estimated $856K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Penn Mutual Asset Management's largest Q2 2025 buy was ServiceTitan Inc: 5,540 shares worth $594K.
  • Penn Mutual Asset Management added most to Rubrik in Q2 2025, an estimated $806K increase.
  • Penn Mutual Asset Management's biggest Q2 2025 reduction was Argan, cutting an estimated $856K.
  • Penn Mutual Asset Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $586K.
  • Penn Mutual Asset Management's ten largest holdings make up 53% of its $56.6M portfolio in Q2 2025.
  • Penn Mutual Asset Management opened 18 new positions and closed 12 in Q2 2025.
  • Penn Mutual Asset Management's portfolio value rose 8.6% quarter-over-quarter to $56.6M.

Based on Penn Mutual Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.