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
$74.2M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.96M
3
+$1.75M
4
HCSG icon
Healthcare Services Group
HCSG
+$988K
5
WBA
Walgreens Boots Alliance
WBA
+$862K

Top Sells

1
+$5.32M
2
+$1.32M
3
+$1.16M
4
TDUP icon
ThredUp
TDUP
+$922K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$839K

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 Change
in Stake 		Capital Flow
1
$8.67M 11.69%
643,488
-394,834
2
$5.22M 7.03%
581,181
3
$4.39M 5.92%
250,643
4
$4.33M 5.83%
963,819
5
$3.39M 4.57%
306,362
6
$3.35M 4.52%
359,900
-62,000
7
$2.99M 4.03%
142,700
-62,957
8
$2.87M 3.87%
30,240
9
$2.87M 3.86%
199,841
10
$2.25M 3.03%
309,650
11
$2.09M 2.82%
88,436
12
$2.06M 2.77%
+37,424
13
$1.96M 2.64%
+13,855
14
$1.75M 2.35%
+37,468
15
$1.72M 2.32%
88,235
16
$1.48M 1.99%
83,650
-4,300
17
$1.24M 1.66%
62,000
18
$1.2M 1.61%
48,943
19
$1.1M 1.48%
151,029
+107,085
20
$1.01M 1.36%
114,079
21
$992K 1.34%
12,426
22
$988K 1.33%
+56,770
23
$953K 1.28%
95,500
24
$872K 1.18%
35,788
25
$862K 1.16%
+22,755
1
2 3