PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-23.9%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
37.2%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
39
New
9
Increased
6
Reduced
1
Closed
9
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.4M |
| 2 |
AT&T
T
|
$7.96M |
| 3 |
Annaly Capital Management
NLY
|
$5.31M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$4.75M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.39M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$695K |
| 2 |
Upwork
UPWK
|
$403K |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$369K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$336K |
| 5 |
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% |
