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
$63.2M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.51M
3
+$1.05M
4
NLY icon
Annaly Capital Management
NLY
+$992K
5
OLO
Olo Inc
OLO
+$986K

Top Sells

1
+$7.21M
2
+$4.89M
3
+$2.04M
4
B
Barrick Mining
B
+$1.37M
5
VALE icon
Vale
VALE
+$660K

Sector Composition

1 Real Estate 27.98%
2 Healthcare 8.47%
3 Technology 6.71%
4 Financials 4.62%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 10.74%
627,000
+204,000
2
$5.01M 7.93%
857,041
-76,278
3
$3.93M 6.21%
30,240
4
$3.08M 4.88%
30,000
+3,700
5
$2.81M 4.44%
82,354
+29,104
6
$2.79M 4.41%
86,940
7
$2.69M 4.26%
274,709
-34,941
8
$1.99M 3.14%
8,366
-1,666
9
$1.63M 2.58%
6,504
-803
10
$1.57M 2.48%
61,750
-250
11
$1.51M 2.38%
+95,480
12
$1.46M 2.3%
163,094
+11,441
13
$1.3M 2.06%
30,663
+24,663
14
$1.29M 2.04%
67,612
15
$1.22M 1.92%
50,402
-26,837
16
$986K 1.56%
+32,832
17
$915K 1.45%
+95,500
18
$907K 1.43%
12,425
19
$813K 1.29%
121,478
+29,178
20
$592K 0.94%
23,767
-3,400
21
$567K 0.9%
+34,886
22
$324K 0.51%
40,840
+2,945
23
$293K 0.46%
23,060
+8,815
24
$292K 0.46%
7,955
+1,800
25
$287K 0.45%
8,645
+800
1
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