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
$88.5M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$783K
3
+$508K
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$262K
5
PCVX icon
Vaxcyte
PCVX
+$257K

Top Sells

1
+$8.31M
2
+$7.91M
3
+$6.41M
4
T icon
AT&T
T
+$4.1M
5
CMO
Capstead Mortgage Corp.
CMO
+$2.3M

Sector Composition

1 Real Estate 21.73%
2 Healthcare 9.23%
3 Financials 6.16%
4 Energy 2.6%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 12.26%
353,693
2
$6.45M 7.29%
187,500
-186,200
3
$6.12M 6.91%
1,016,241
4
$5.97M 6.75%
531,000
5
$4.79M 5.41%
250,000
6
$4.62M 5.21%
349,101
7
$4.06M 4.59%
418,033
8
$3.53M 3.98%
31,000
9
$3.27M 3.69%
86,940
10
$2.62M 2.96%
67,000
11
$2.47M 2.79%
165,301
12
$2.31M 2.61%
78,750
13
$1.94M 2.19%
6,807
+2,752
14
$1.6M 1.8%
61,614
-26,621
15
$1.58M 1.79%
64,517
-338,497
16
$1.18M 1.33%
+30,327
17
$944K 1.07%
12,425
-1
18
$872K 0.99%
98,300
-52,300
19
$839K 0.95%
19,946
-10,000
20
– –
0
21
$651K 0.74%
104,528
-368,637
22
$508K 0.57%
+21,416
23
$503K 0.57%
28,953
24
$439K 0.5%
22,227
+12,987
25
$383K 0.43%
16,190
1
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