PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-2.54%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1,062%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
23
New
2
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$8.01M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.21M |
| 3 |
AT&T
T
|
$2.21M |
| 4 |
DocuSign
DOCU
|
$1.95M |
| 5 |
Rithm Capital
RITM
|
$1M |
Top Sells
Sector Composition
| 1 | Real Estate | 50.62% |
| 2 | Communication Services | 7.4% |
| 3 | Technology | 3.58% |
| 4 | Financials | 1.34% |
| 5 | Utilities | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGNC Investment
AGNC
$10.2B
| $21.3M | 21% | 1,265,800 +49,300 | +4% | +$829K |
|
|
2
Annaly Capital Management
NLY
$13.6B
| $16M | 15.78% | 1,751,800 +877,000 | +100% | +$8.01M |
|
|
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
| $9.11M | 8.99% | 2,179,083 -606,000 | -22% | -$2.53M |
|
|
4
AT&T
T
$209B
| $7.51M | 7.4% | 224,000 +66,000 | +42% | +$2.21M |
|
|
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $7.32M | 7.22% | 1,059,799 -486,442 | -31% | -$3.36M |
|
|
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.21M | 6.13% | +179,000 | New | +$6.21M |
|
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.46M | 5.38% | 4,000 -2,000 | -33% | -$2.73M |
|
|
8
Rithm Capital
RITM
$6.57B
| $4.96M | 4.89% | 322,000 +65,000 | +25% | +$1M |
|
9
Simon Property Group
SPG
$59B
| $4.28M | 4.22% | 26,800 +3,800 | +17% | +$607K |
|
|
10
DocuSign
DOCU
$15.5B
| $3.6M | 3.55% | 72,331 +39,205 | +118% | +$1.95M |
|
|
EMD
11
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $3.35M | 3.3% | 233,701 -115,400 | -33% | -$1.65M |
|
|
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
| $2.77M | 2.73% | 331,528 -141,637 | -30% | -$1.18M |
|
|
TWO
13
Two Harbors Investment
TWO
$1.04B
| $2.03M | 2% | 160,000 +40,000 | +33% | +$507K |
|
|
GHY
14
PGIM Global High Yield Fund
GHY
$546M
| $1.7M | 1.68% | 117,601 -47,700 | -29% | -$689K |
|
15
DigitalBridge
DBRG
$2.08B
| $1.36M | 1.34% | 272,118 -80,821 | -23% | -$404K |
|
|
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.2M | 1.18% | 60,100 | – | – |
|
17
Dominion Energy
D
$51.1B
| $961K | 0.95% | 12,426 | – | – |
|
|
ECC
18
Eagle Point Credit Co
ECC
$954M
| $902K | 0.89% | 50,401 -23,044 | -31% | -$412K |
|
19
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $594K | 0.59% | 72,600 -78,000 | -52% | -$638K |
|
20
Vale
VALE
$43.9B
| $389K | 0.38% | 28,953 | – | – |
|
|
RA
21
Brookfield Real Assets Income Fund
RA
$747M
| $374K | 0.37% | 17,256 | – | – |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $31K | 0.03% | +426 | New | +$31K |
|
23
Dianthus Therapeutics
DNTH
$759M
| – | – | -25,900 | Closed | -$26K |
|