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
$76.4M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$997K
3
+$976K
4
HCSG icon
Healthcare Services Group
HCSG
+$967K
5
PAA icon
Plains All American Pipeline
PAA
+$736K

Top Sells

1
+$2.62M
2
+$2.06M
3
+$1.72M
4
ADEA icon
Adeia
ADEA
+$366K
5
NWL icon
Newell Brands
NWL
+$341K

Sector Composition

1 Real Estate 20.35%
2 Energy 10.06%
3 Technology 6.3%
4 Healthcare 5.17%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 9.45%
+6,000
2
$5.05M 6.61%
581,181
3
$4.31M 5.64%
399,988
-243,500
4
$3.88M 5.07%
963,819
5
$3.79M 4.96%
250,643
6
$2.71M 3.55%
30,240
7
$2.7M 3.53%
199,841
8
$2.63M 3.45%
359,900
9
$2.58M 3.38%
306,362
10
$2.19M 2.86%
142,700
11
$2.03M 2.66%
309,650
12
$1.85M 2.42%
39,718
+2,250
13
$1.65M 2.16%
136,770
+80,000
14
$1.65M 2.15%
13,855
15
$1.52M 1.99%
88,436
16
$1.47M 1.93%
133,500
+38,000
17
$1.37M 1.79%
57,663
+21,875
18
$1.33M 1.74%
44,277
+19,540
19
$1.16M 1.52%
75,000
-8,650
20
$1.15M 1.51%
109,500
+70,000
21
$1.12M 1.46%
48,943
22
$1.07M 1.4%
176,629
+25,600
23
$997K 1.3%
+143,268
24
$976K 1.28%
+33,100
25
$963K 1.26%
86,940
1
2 3