PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.66M
3
+$362K
4
HII icon
Huntington Ingalls Industries
HII
+$231K
5
GORO icon
Gold Resource Corp
GORO
+$229K

Top Sells

1
+$26.3M
2
+$10.8M
3
+$9.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.78M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$5.74M

Sector Composition

1 Real Estate 22.06%
2 Communication Services 5.88%
3 Healthcare 5.7%
4 Energy 3.3%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 15.39%
353,693
2
$7.05M 9.95%
506,800
-1,911,283
3
$5.47M 7.72%
+158,783
4
$4.57M 6.45%
250,000
5
$4.3M 6.07%
349,101
6
$4.22M 5.96%
531,000
-204,000
7
$4.07M 5.74%
188,935
-482,068
8
$3.68M 5.2%
418,033
9
$3.19M 4.5%
86,940
10
$2.66M 3.75%
473,165
11
$2.19M 3.09%
165,301
12
$1.6M 2.26%
78,750
13
$1.56M 2.21%
+88,798
14
$981K 1.38%
12,426
15
$964K 1.36%
88,235
16
$896K 1.26%
150,600
17
$518K 0.73%
95,500
18
$486K 0.69%
3,109
19
$365K 0.52%
+15,877
20
$212K 0.3%
+5,385
21
$210K 0.3%
+5,895
22
$208K 0.29%
+11,235
23
$204K 0.29%
+6,265
24
$203K 0.29%
+1,435
25
$199K 0.28%
+2,455
1
2 3