PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-1.53%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+46%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
32.8%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
27
New
5
Increased
14
Reduced
1
Closed
4
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$18.3M |
| 2 |
Rithm Capital
RITM
|
$9.17M |
| 3 |
Annaly Capital Management
NLY
|
$5.51M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$3.64M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$3.21M |
Top Sells
| 1 |
AT&T
T
|
$7.51M |
| 2 |
DocuSign
DOCU
|
$3.6M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.2M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$351K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$31K |
Sector Composition
| 1 | Real Estate | 48.99% |
| 2 | Materials | 4.02% |
| 3 | Financials | 1.43% |
| 4 | Energy | 0.93% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $24.2M | 16.32% | 733,100 +554,100 | +310% | +$18.3M |
|
2
AGNC Investment
AGNC
$10.2B
| $23.4M | 15.81% | 1,456,500 +190,700 | +15% | +$3.07M |
|
|
3
Annaly Capital Management
NLY
$13.6B
| $20.9M | 14.11% | 2,377,800 +626,000 | +36% | +$5.51M |
|
|
4
Rithm Capital
RITM
$6.57B
| $14.2M | 9.59% | 907,000 +585,000 | +182% | +$9.17M |
|
|
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$675M
| $11.7M | 7.87% | 2,785,083 +606,000 | +28% | +$2.54M |
|
|
EDD
6
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $10.2M | 6.87% | 1,546,241 +486,442 | +46% | +$3.21M |
|
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $9.14M | 6.16% | 6,000 +2,000 | +50% | +$3.05M |
|
|
TWO
8
Two Harbors Investment
TWO
$1.04B
| $5.74M | 3.87% | 437,000 +277,000 | +173% | +$3.64M |
|
|
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $4.85M | 3.27% | 349,101 +115,400 | +49% | +$1.6M |
|
10
Simon Property Group
SPG
$59B
| $4.83M | 3.25% | 31,000 +4,200 | +16% | +$654K |
|
|
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
| $3.48M | 2.35% | 473,165 +141,637 | +43% | +$1.04M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $3.04M | 2.05% | +175,500 | New | +$3.04M |
|
13
Newmont
NEM
$81.7B
| $2.59M | 1.74% | +68,200 | New | +$2.59M |
|
|
GHY
14
PGIM Global High Yield Fund
GHY
$546M
| $2.38M | 1.6% | 165,301 +47,700 | +41% | +$685K |
|
15
DigitalBridge
DBRG
$2.08B
| $2.13M | 1.43% | 352,939 +80,821 | +30% | +$487K |
|
16
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.13M | 0.76% | 150,600 +78,000 | +107% | +$583K |
|
17
Dominion Energy
D
$51.1B
| $1.01M | 0.68% | 12,426 | – | – |
|
18
Energy Transfer Partners
ET
$60.8B
| $916K | 0.62% | +70,000 | New | +$916K |
|
19
Upwork
UPWK
$2.04B
| $792K | 0.53% | +59,563 | New | +$792K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $457K | 0.31% | +22,000 | New | +$457K |
|
|
ECC
21
Eagle Point Credit Co
ECC
$954M
| $444K | 0.3% | 28,145 -22,256 | -44% | -$351K |
|
|
RA
22
Brookfield Real Assets Income Fund
RA
$747M
| $390K | 0.26% | 17,256 | – | – |
|
23
Vale
VALE
$43.9B
| $333K | 0.22% | 28,953 | – | – |
|
|
24
DocuSign
DOCU
$15.5B
| – | – | -72,331 | Closed | -$3.6M |
|
|
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – | -60,100 | Closed | -$1.2M |
|