PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
-7.48%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+3%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
72
New
14
Increased
13
Reduced
5
Closed
15
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.22M |
| 2 |
Evolution Petroleum
EPM
|
$997K |
| 3 |
Omega Healthcare
OHI
|
$976K |
| 4 |
Healthcare Services Group
HCSG
|
$967K |
| 5 |
Plains All American Pipeline
PAA
|
$736K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.55M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$2.62M |
| 3 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$2.06M |
| 4 |
DigitalBridge
DBRG
|
$1.72M |
| 5 |
Adeia
ADEA
|
$366K |
Sector Composition
| 1 | Real Estate | 20.35% |
| 2 | Energy | 10.06% |
| 3 | Technology | 6.3% |
| 4 | Healthcare | 5.17% |
| 5 | Materials | 3.87% |
