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
$86.2M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.32M
3
+$1.22M
4
PHAT icon
Phathom Pharmaceuticals
PHAT
+$1.18M
5
EPD icon
Enterprise Products Partners
EPD
+$924K

Top Sells

1
+$8.94M
2
+$2.47M
3
+$293K
4
AEL
American Equity Investment Life Holding Company
AEL
+$277K
5
SNA icon
Snap-on
SNA
+$263K

Sector Composition

1 Real Estate 35.95%
2 Energy 4.52%
3 Communication Services 4.26%
4 Materials 4.02%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 16.83%
1,038,322
2
$6.42M 7.44%
581,181
+227,400
3
$5.08M 5.89%
250,643
-121,650
4
$4.81M 5.58%
963,819
5
$4.63M 5.37%
421,900
6
$4.01M 4.65%
306,362
7
$3.98M 4.61%
30,240
8
$3.67M 4.26%
205,657
+3,522
9
$3.35M 3.88%
199,841
10
$2.6M 3.02%
309,650
11
$2.54M 2.95%
88,235
12
$2.49M 2.89%
88,436
13
$2.16M 2.5%
87,950
-1,575
14
$1.37M 1.59%
62,000
15
$1.32M 1.53%
+48,943
16
$1.22M 1.42%
+114,079
17
$1.18M 1.37%
+86,940
18
$1.16M 1.34%
20,830
-1,600
19
$1.07M 1.24%
95,500
20
$1.06M 1.22%
12,426
21
$924K 1.07%
+35,788
22
$922K 1.07%
+119,701
23
$839K 0.97%
+13,406
24
$821K 0.95%
+24,737
25
$732K 0.85%
+55,238
1
2 3