PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-3.3%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-7.6%)
Cap. Flow
-$12.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
81
New
26
Increased
8
Reduced
4
Closed
27
Top Buys
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.94M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.47M |
| 3 |
Hurco Companies Inc
HURC
|
$293K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$277K |
| 5 |
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% |
