PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+9.91%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$8.73M
AUM Growth
+$8.73M
(-88%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
22
New
2
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
AGNC Investment
AGNC
|
$410K |
| 2 |
Rithm Capital
RITM
|
$200K |
| 3 |
TWO
Two Harbors Investment
TWO
|
$70K |
| 4 |
AT&T
T
|
$67K |
| 5 |
Dianthus Therapeutics
DNTH
|
$26K |
Top Sells
| 1 |
Zscaler
ZS
|
$419K |
| 2 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$104K |
| 3 |
Annaly Capital Management
NLY
|
$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% |
