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
$80M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.46M
3
+$1.75M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$503K
5
DBRG icon
DigitalBridge
DBRG
+$494K

Top Sells

1
+$4.77M
2
+$3.89M
3
+$3.65M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.43M
5
KYMR icon
Kymera Therapeutics
KYMR
+$1.18M

Sector Composition

1 Real Estate 16.11%
2 Healthcare 7.51%
3 Financials 6.66%
4 Technology 4.97%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 9.01%
229,593
-124,100
2
$5.71M 7.14%
933,319
-82,922
3
$4.89M 6.11%
349,101
4
$4.16M 5.2%
423,000
-108,000
5
$3.95M 4.93%
30,240
-760
6
$3.08M 3.85%
309,650
-108,383
7
$2.94M 3.68%
86,940
8
$2.8M 3.5%
+26,300
9
$2.46M 3.07%
+10,032
10
$2.44M 3.05%
77,239
+15,625
11
$2.04M 2.55%
45,000
-22,000
12
$1.97M 2.46%
7,307
+500
13
$1.89M 2.36%
53,250
-134,250
14
$1.88M 2.34%
62,000
-16,750
15
$1.75M 2.19%
+84,745
16
$1.43M 1.79%
151,653
+53,353
17
$1.35M 1.69%
67,612
-182,388
18
$914K 1.14%
12,425
19
$722K 0.9%
27,167
-37,350
20
$660K 0.82%
28,953
21
$651K 0.81%
92,300
-12,228
22
– –
0
23
$449K 0.56%
39,500
24
$342K 0.43%
9,870
-3,250
25
$305K 0.38%
5,700
1
2 3 4