PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-0.69%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
$23.4M |
| 2 |
Annaly Capital Management
NLY
|
$17.6M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$11.5M |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$10.4M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 53.41% |
| 2 | Communication Services | 3.35% |
| 3 | Financials | 2% |
| 4 | Utilities | 0.89% |
| 5 | Technology | 0.51% |
