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
$73.1M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$382K

Top Sells

1
+$7.9M
2
+$7.81M
3
+$5.88M
4
RITM icon
Rithm Capital
RITM
+$2.58M
5
TWO
Two Harbors Investment
TWO
+$1.28M

Sector Composition

1 Real Estate 38.02%
2 Communication Services 3.55%
3 Financials 2.26%
4 Technology 1.23%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 19.35%
806,500
-450,500
2
$10.8M 14.74%
464,181
3
$9.37M 12.81%
1,546,241
4
$9.04M 12.37%
230,200
-198,750
5
$7.57M 10.35%
6,000
6
$5.57M 7.62%
453,300
7
$3.16M 4.32%
473,165
8
$2.6M 3.55%
120,484
9
$2.14M 2.92%
165,301
10
$1.65M 2.26%
88,235
11
$1.06M 1.45%
150,600
-60,000
12
$1.04M 1.43%
73,445
13
$1.04M 1.43%
60,100
14
$888K 1.21%
12,426
15
$810K 1.11%
57,000
-181,304
16
$642K 0.88%
12,500
-25,000
17
$480K 0.66%
+11,984
18
$419K 0.57%
10,676
-2,848
19
$382K 0.52%
+28,953
20
$329K 0.45%
17,256
21
– –
-3,950
22
– –
-108,166
23
– –
-65,013