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
$138M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$5.31M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$4.75M
5
B
Barrick Mining
B
+$4.39M

Top Sells

1
+$695K
2
+$403K
3
+$369K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$336K
5
EPD icon
Enterprise Products Partners
EPD
+$327K

Sector Composition

1 Real Estate 25.33%
2 Communication Services 5.77%
3 Materials 5.69%
4 Financials 2.72%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 18.62%
901,693
-24,407
2
$11.8M 8.58%
583,200
+262,000
3
$11.6M 8.45%
1,100,800
+402,000
4
$10.4M 7.53%
+326,000
5
$9.41M 6.83%
464,181
6
$8.06M 5.84%
1,546,241
7
$7.96M 5.77%
+361,452
8
$7.64M 5.54%
6,000
9
$7.6M 5.51%
415,000
+239,500
10
$4.75M 3.45%
+250,000
11
$3.68M 2.67%
349,101
12
$3.47M 2.51%
692,000
+260,000
13
$3.46M 2.51%
63,000
+32,000
14
$3.13M 2.27%
+109,000
15
$3.04M 2.21%
+31,905
16
$3.04M 2.2%
+418,033
17
$2.6M 1.89%
+68,000
18
$2.54M 1.85%
167,000
+154,500
19
$1.99M 1.44%
473,165
20
$1.83M 1.33%
165,301
21
$897K 0.65%
12,426
22
$759K 0.55%
150,600
23
$618K 0.45%
88,235
24
$580K 0.42%
+3,109
25
$439K 0.32%
95,500
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