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
$113M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$6.39M
4
SPG icon
Simon Property Group
SPG
+$2.64M
5
WFC icon
Wells Fargo
WFC
+$2.02M

Top Sells

1
+$5.47M
2
+$1.51M
3
+$518K
4
REPL icon
Replimune Group
REPL
+$365K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$31.3K

Sector Composition

1 Real Estate 29.53%
2 Healthcare 5.01%
3 Financials 4.18%
4 Communication Services 3.81%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.16%
+373,700
2
$11.8M 10.4%
353,693
3
$10.8M 9.51%
+403,014
4
$7.91M 6.98%
506,800
5
$6.39M 5.65%
+1,016,241
6
$5.28M 4.66%
531,000
7
$4.85M 4.29%
349,101
8
$4.63M 4.09%
250,000
9
$4.1M 3.63%
188,935
10
$4.07M 3.59%
418,033
11
$2.89M 2.55%
86,940
12
$2.75M 2.43%
473,165
13
$2.64M 2.34%
+31,000
14
$2.4M 2.12%
165,301
15
$2.02M 1.79%
+67,000
16
$2.01M 1.77%
78,750
17
$1.71M 1.51%
+75,000
18
$1.7M 1.5%
88,235
19
$1.15M 1.02%
+4,055
20
$1.12M 0.99%
150,600
21
$934K 0.83%
12,426
22
$769K 0.68%
29,946
-58,852
23
– –
-95,500
24
$520K 0.46%
3,109
25
$485K 0.43%
+28,953
1
2 3