PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.6M
3
+$11.5M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$10.4M
5
WFC.PRL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 21.74%
+1,257,000
2
$17.6M 16.3%
+428,950
3
$11.5M 10.71%
+464,181
4
$10.4M 9.68%
+1,546,241
5
$7.75M 7.19%
+6,000
6
$6.08M 5.65%
+453,300
7
$5.88M 5.46%
+108,166
8
$4.25M 3.94%
+238,304
9
$3.74M 3.48%
+473,165
10
$3.06M 2.84%
+120,484
11
$2.29M 2.13%
+165,301
12
$2.24M 2.08%
+37,500
13
$2.15M 2%
+88,235
14
$1.91M 1.77%
+210,600
15
$1.31M 1.22%
+73,445
16
$1.21M 1.13%
+60,100
17
$956K 0.89%
+12,426
18
$552K 0.51%
+13,524
19
$551K 0.51%
+65,013
20
$443K 0.41%
+3,950
21
$398K 0.37%
+17,256