PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-3.82%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-21%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
93
New
7
Increased
17
Reduced
23
Closed
21
Top Buys
| 1 |
Rithm Capital
RITM
|
$2.21M |
| 2 |
AGNC Investment
AGNC
|
$1.51M |
| 3 |
Union Bankshares
UNB
|
$1.05M |
| 4 |
Annaly Capital Management
NLY
|
$992K |
| 5 |
Olo Inc
OLO
|
$986K |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$7.21M |
| 2 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$4.89M |
| 3 |
Wells Fargo
WFC
|
$2.04M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$6.57B
| $6.79M | 10.74% | 627,000 +204,000 | +48% | +$2.21M |
|
|
EDD
2
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $5.01M | 7.93% | 857,041 -76,278 | -8% | -$446K |
|
3
Simon Property Group
SPG
$59B
| $3.93M | 6.21% | 30,240 | – | – |
|
|
UGIC
4
DELISTED
UGI Corporation
UGIC
| $3.08M | 4.88% | 30,000 +3,700 | +14% | +$380K |
|
|
5
Annaly Capital Management
NLY
$13.6B
| $2.81M | 4.44% | 329,414 +116,414 | +55% | +$992K |
|
6
Phathom Pharmaceuticals
PHAT
$864M
| $2.79M | 4.41% | 86,940 | – | – |
|
|
JPS
7
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.69M | 4.26% | 274,709 -34,941 | -11% | -$342K |
|
8
Okta
OKTA
$16.2B
| $1.99M | 3.14% | 8,366 -1,666 | -17% | -$395K |
|
9
Generation Bio
GBIO
$40.4M
| $1.63M | 2.58% | 65,040 -8,025 | -11% | -$201K |
|
|
TWO
10
Two Harbors Investment
TWO
$1.04B
| $1.57M | 2.48% | 247,000 -1,000 | -0.4% | -$6.34K |
|
|
11
AGNC Investment
AGNC
$10.2B
| $1.51M | 2.38% | +95,480 | New | +$1.51M |
|
12
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.46M | 2.3% | 163,094 +11,441 | +8% | +$102K |
|
|
13
Union Bankshares
UNB
$119M
| $1.3M | 2.06% | 30,663 +24,663 | +411% | +$1.05M |
|
|
DLY
14
DoubleLine Yield Opportunities Fund
DLY
$752M
| $1.29M | 2.04% | 67,612 | – | – |
|
15
DigitalBridge
DBRG
$2.08B
| $1.22M | 1.92% | 201,609 -107,346 | -35% | -$647K |
|
|
16
Olo Inc
OLO
$1.74B
| $986K | 1.56% | +32,832 | New | +$986K |
|
17
Energy Transfer Partners
ET
$60.8B
| $915K | 1.45% | +95,500 | New | +$915K |
|
18
Dominion Energy
D
$51.1B
| $907K | 1.43% | 12,425 | – | – |
|
|
CMO
19
DELISTED
Capstead Mortgage Corp.
CMO
| $813K | 1.29% | 121,478 +29,178 | +32% | +$195K |
|
|
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$675M
| $592K | 0.94% | 142,600 -20,400 | -13% | -$84.7K |
|
21
Dyne Therapeutics
DYN
$1.92B
| $567K | 0.9% | +34,886 | New | +$567K |
|
22
LSI Industries
LYTS
$688M
| $324K | 0.51% | 40,840 +2,945 | +8% | +$23.4K |
|
|
MIXT
23
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $293K | 0.46% | 23,060 +8,815 | +62% | +$112K |
|
24
HF Sinclair
DINO
$9.52B
| $292K | 0.46% | 7,955 +1,800 | +29% | +$66.1K |
|
25
Hurco Companies Inc
HURC
$109M
| $287K | 0.45% | 8,645 +800 | +10% | +$26.6K |
|