PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $56.6M
This Quarter Return
-8.85%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
-$1.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
54.36%
Holding
65
New
11
Increased
9
Reduced
4
Closed
11

Top Buys

1
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$2.06M
2
IBM icon
IBM
IBM
$1.96M
3
NVEC icon
NVE Corp
NVEC
$1.75M
4
HCSG icon
Healthcare Services Group
HCSG
$988K
5
WBA icon
Walgreens Boots Alliance
WBA
$862K

Top Sells

1
FBRT
Franklin BSP Realty Trust
FBRT
$5.32M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.16M
3
TDUP icon
ThredUp
TDUP
$922K
4
AXNX
Axonics, Inc. Common Stock
AXNX
$839K
5
OLO icon
Olo Inc
OLO
$732K

Sector Composition

1 Real Estate 29.13%
2 Technology 7.05%
3 Healthcare 6.35%
4 Energy 4.9%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBRT
1
Franklin BSP Realty Trust
FBRT
$950M
$8.67M 11.69% 643,488 -394,834 -38% -$5.32M
BCX icon
2
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$5.22M 7.03% 581,181 – –
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.39M 5.92% 1,503,855 – –
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$4.33M 5.83% 963,819 – –
AGNC icon
5
AGNC Investment
AGNC
$10.2B
$3.39M 4.57% 306,362 – –
RITM icon
6
Rithm Capital
RITM
$6.57B
$3.35M 4.52% 359,900 -62,000 -15% -$578K
T icon
7
AT&T
T
$209B
$2.99M 4.03% 142,700 -12,630 -8% -$265K
SPG icon
8
Simon Property Group
SPG
$59B
$2.87M 3.87% 30,240 – –
DLY
9
DoubleLine Yield Opportunities Fund
DLY
$752M
$2.87M 3.86% 199,841 – –
JPS
10
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.25M 3.03% 309,650 – –
NLY icon
11
Annaly Capital Management
NLY
$13.6B
$2.09M 2.82% 353,745 – –
SRRA
12
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.06M 2.77% +37,424 New +$2.06M
IBM icon
13
IBM
IBM
$227B
$1.96M 2.64% +13,855 New +$1.96M
NVEC icon
14
NVE Corp
NVEC
$312M
$1.75M 2.35% +37,468 New +$1.75M
DBRG icon
15
DigitalBridge
DBRG
$2.08B
$1.72M 2.32% 352,939 – –
B
16
Barrick Mining Corporation
B
$45.4B
$1.48M 1.99% 83,650 -4,300 -5% -$76.1K
TWO
17
Two Harbors Investment
TWO
$1.04B
$1.24M 1.66% 248,000 – –
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.2M 1.61% 48,943 – –
FF icon
19
Future Fuel
FF
$170M
$1.1M 1.48% 151,029 +107,085 +244% +$779K
EMD
20
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.01M 1.36% 114,079 – –
D icon
21
Dominion Energy
D
$51.1B
$992K 1.34% 12,426 – –
HCSG icon
22
Healthcare Services Group
HCSG
$1.13B
$988K 1.33% +56,770 New +$988K
ET icon
23
Energy Transfer Partners
ET
$60.8B
$953K 1.28% 95,500 – –
EPD icon
24
Enterprise Products Partners
EPD
$69.6B
$872K 1.18% 35,788 – –
WBA icon
25
Walgreens Boots Alliance
WBA
$862K 1.16% +22,755 New +$862K
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