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
$124M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$369K
3
+$336K
4
ET icon
Energy Transfer Partners
ET
+$327K
5
EPD icon
Enterprise Products Partners
EPD
+$327K

Top Sells

1
+$13.4M
2
+$10.3M
3
+$7.65M
4
TWO
Two Harbors Investment
TWO
+$5.66M
5
NEM icon
Newmont
NEM
+$2.59M

Sector Composition

1 Real Estate 32.62%
2 Energy 3.65%
3 Materials 3.21%
4 Financials 1.35%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 25.34%
926,100
+193,000
2
$12.4M 9.95%
698,800
-757,700
3
$12.1M 9.75%
321,200
-273,250
4
$11.8M 9.53%
464,181
5
$10.8M 8.7%
1,546,241
6
$8.7M 7.01%
6,000
7
$6.96M 5.6%
432,000
-475,000
8
$4.98M 4.01%
349,101
9
$4.62M 3.72%
31,000
10
$3.75M 3.02%
473,165
11
$3.26M 2.63%
175,500
12
$2.48M 2%
165,301
13
$1.68M 1.35%
88,235
14
$1.23M 0.99%
95,500
+25,500
15
$1.22M 0.98%
150,600
16
$990K 0.8%
12,426
17
$731K 0.59%
12,500
-96,750
18
$726K 0.58%
39,500
+17,500
19
$723K 0.58%
28,953
20
$403K 0.32%
37,723
-21,840
21
$369K 0.3%
+16,700
22
$368K 0.3%
17,256
23
$336K 0.27%
+5,450
24
$327K 0.26%
+11,600
25
$325K 0.26%
+16,500
1
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