PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $56.6M
This Quarter Return
+16.16%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
Cap. Flow
-$108M
Cap. Flow %
-110.31%
Top 10 Hldgs %
70.57%
Holding
33
New
3
Increased
3
Reduced
8
Closed
3

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$5.02M
2
T icon
AT&T
T
$3.02M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
$2.86M
4
COUP
Coupa Software Incorporated
COUP
$677K
5
RITM icon
Rithm Capital
RITM
$319K

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$66.2M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$16.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.4M
4
B
Barrick Mining Corporation
B
$9.16M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$8.46M

Sector Composition

1 Real Estate 25.85%
2 Communication Services 6.68%
3 Healthcare 3.59%
4 Financials 2.62%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10.9M 11.11% 353,693 -548,000 -61% -$16.8M
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$675M
$9.81M 10.02% 1,494,800 -1,290,283 -46% -$8.46M
AGNC icon
3
AGNC Investment
AGNC
$10.2B
$9.21M 9.42% 2,418,083 +1,317,283 +120% +$5.02M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$7.78M 7.95% 6,000 – –
T icon
5
AT&T
T
$209B
$6.54M 6.68% 506,800 +233,800 +86% +$3.02M
EDD
6
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$5.74M 5.87% 1,016,241 -530,000 -34% -$2.99M
RITM icon
7
Rithm Capital
RITM
$6.57B
$5.46M 5.58% 735,000 +43,000 +6% +$319K
DLY
8
DoubleLine Yield Opportunities Fund
DLY
$752M
$4.41M 4.5% 250,000 – –
NLY icon
9
Annaly Capital Management
NLY
$13.6B
$4.31M 4.41% 142,700 -2,190,100 -94% -$66.2M
EMD
10
Western Asset Emerging Markets Debt Fund
EMD
$599M
$4.3M 4.4% 349,101 – –
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.53M 3.61% 418,033 – –
PHAT icon
12
Phathom Pharmaceuticals
PHAT
$864M
$2.86M 2.92% +86,940 New +$2.86M
CMO
13
DELISTED
Capstead Mortgage Corp.
CMO
$2.6M 2.66% 473,165 – –
SPG icon
14
Simon Property Group
SPG
$59B
$2.12M 2.17% 31,000 -32,000 -51% -$2.19M
GHY
15
PGIM Global High Yield Fund
GHY
$546M
$2.1M 2.15% 165,301 – –
B
16
Barrick Mining Corporation
B
$45.4B
$2.02M 2.07% 75,000 -340,000 -82% -$9.16M
WFC icon
17
Wells Fargo
WFC
$263B
$1.72M 1.75% 67,000 -42,000 -39% -$1.08M
TWO
18
Two Harbors Investment
TWO
$1.04B
$1.59M 1.62% 315,000 -353,000 -53% -$1.78M
D icon
19
Dominion Energy
D
$51.1B
$1.01M 1.03% 12,426 – –
BCX icon
20
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$923K 0.94% 150,600 – –
DBRG icon
21
DigitalBridge
DBRG
$2.08B
$847K 0.87% 352,939 – –
ET icon
22
Energy Transfer Partners
ET
$60.8B
$680K 0.7% 95,500 – –
COUP
23
DELISTED
Coupa Software Incorporated
COUP
$677K 0.69% +2,445 New +$677K
TECX
24
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$651K 0.67% 37,306 – –
PAA icon
25
Plains All American Pipeline
PAA
$12.7B
$349K 0.36% 39,500 – –
1
2