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
$101M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.21M
3
+$2.21M
4
DOCU icon
DocuSign
DOCU
+$1.95M
5
RITM icon
Rithm Capital
RITM
+$1M

Top Sells

1
+$3.36M
2
+$2.73M
3
+$2.53M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.65M
5
CMO
Capstead Mortgage Corp.
CMO
+$1.18M

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 Change
in Stake 		Capital Flow
1
$21.3M 21%
1,265,800
+49,300
2
$16M 15.78%
437,950
+219,250
3
$9.11M 8.99%
363,181
-101,000
4
$7.51M 7.4%
296,576
+87,384
5
$7.32M 7.22%
1,059,799
-486,442
6
$6.21M 6.13%
+179,000
7
$5.46M 5.38%
4,000
-2,000
8
$4.96M 4.89%
322,000
+65,000
9
$4.28M 4.22%
26,800
+3,800
10
$3.6M 3.55%
72,331
+39,205
11
$3.35M 3.3%
233,701
-115,400
12
$2.77M 2.73%
331,528
-141,637
13
$2.03M 2%
40,000
+10,000
14
$1.7M 1.68%
117,601
-47,700
15
$1.36M 1.34%
68,030
-20,205
16
$1.2M 1.18%
60,100
17
$961K 0.95%
12,426
18
$902K 0.89%
50,401
-23,044
19
$594K 0.59%
72,600
-78,000
20
$389K 0.38%
28,953
21
$374K 0.37%
17,256
22
$31K 0.03%
+426
23
– –
-1,619