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
$93.3M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.94M
3
+$7.99M
4
T icon
AT&T
T
+$3.54M
5
AGNC icon
AGNC Investment
AGNC
+$3.17M

Top Sells

1
+$2.94M
2
+$2.79M
3
+$2.2M
4
OKTA icon
Okta
OKTA
+$1.99M
5
GBIO icon
Generation Bio
GBIO
+$1.63M

Sector Composition

1 Real Estate 36.37%
2 Communication Services 4.02%
3 Financials 3.8%
4 Materials 2.55%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 16.62%
+1,038,322
2
$8.94M 9.58%
+6,000
3
$8.53M 9.14%
372,293
+348,526
4
$5.28M 5.66%
963,819
+106,778
5
$4.83M 5.18%
30,240
6
$4.61M 4.94%
306,362
+210,882
7
$4.52M 4.84%
421,900
-205,100
8
$3.76M 4.03%
202,135
+190,272
9
$3.74M 4%
199,841
+132,229
10
$3.31M 3.54%
353,781
+190,687
11
$3.01M 3.23%
309,650
+34,941
12
$2.94M 3.15%
88,235
+37,833
13
$2.77M 2.96%
88,436
+6,082
14
$2.15M 2.31%
89,525
+76,425
15
$1.43M 1.53%
62,000
+250
16
$1.13M 1.21%
+22,430
17
$976K 1.05%
12,426
+1
18
$786K 0.84%
95,500
19
$364K 0.39%
39,500
+22,000
20
$364K 0.39%
17,256
+13,054
21
$312K 0.33%
8,065
+1,825
22
$310K 0.33%
24,610
+1,550
23
$293K 0.31%
9,880
+1,235
24
$280K 0.3%
40,840
25
$277K 0.3%
7,105
-700
1
2 3