PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-1.69%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+48%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
32.49%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
75
New
3
Increased
22
Reduced
14
Closed
19
Top Buys
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$15.5M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.94M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$7.99M |
| 4 |
AT&T
T
|
$3.54M |
| 5 |
AGNC Investment
AGNC
|
$3.17M |
Top Sells
| 1 |
UGIC
UGI Corporation
UGIC
|
$2.94M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$2.79M |
| 3 |
Rithm Capital
RITM
|
$2.2M |
| 4 |
Okta
OKTA
|
$1.99M |
| 5 |
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% |
