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
$8.73M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$200K
3
+$70K
4
T icon
AT&T
T
+$67K
5
DNTH icon
Dianthus Therapeutics
DNTH
+$26K

Top Sells

1
+$419K
2
+$104K
3
+$46K

Sector Composition

1 Real Estate 33.97%
2 Financials 4.04%
3 Communication Services 1.81%
4 Technology 0.38%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79M 31.91%
464,181
2
$1.55M 17.71%
1,546,241
3
$1.22M 13.94%
1,216,500
+410,000
4
$875K 10.03%
218,700
-11,500
5
$473K 5.42%
473,165
6
$353K 4.04%
88,235
7
$349K 4%
349,101
-104,199
8
$257K 2.94%
257,000
+200,000
9
$165K 1.89%
165,301
10
$158K 1.81%
209,192
+88,708
11
$151K 1.73%
150,600
12
$120K 1.37%
30,000
+17,500
13
$73K 0.84%
73,445
14
$60K 0.69%
60,100
15
$33K 0.38%
33,126
+21,142
16
$29K 0.33%
28,953
17
$26K 0.3%
+1,619
18
$23K 0.26%
+23,000
19
$17K 0.19%
17,256
20
$12K 0.14%
12,426
21
$6K 0.07%
6,000
22
– –
-10,676