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
$89.6M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.27M
3
+$1.41M
4
AGX icon
Argan
AGX
+$1.39M
5
SNY icon
Sanofi
SNY
+$1.33M

Top Sells

1
+$2.63M
2
+$2.03M
3
+$1.52M
4
FBRT
Franklin BSP Realty Trust
FBRT
+$645K
5
WBD icon
Warner Bros
WBD
+$397K

Sector Composition

1 Real Estate 14.67%
2 Energy 10.44%
3 Healthcare 9.8%
4 Technology 7.62%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 7.94%
6,000
2
$5.79M 6.47%
581,181
3
$4.51M 5.04%
349,988
-50,000
4
$4.24M 4.73%
963,819
5
$3.96M 4.42%
250,643
6
$3.55M 3.97%
30,240
7
$3.29M 3.67%
+401,260
8
$3.17M 3.54%
306,362
9
$2.63M 2.93%
142,700
10
$2.62M 2.93%
199,841
11
$2.57M 2.87%
39,718
12
$2.55M 2.85%
313,564
+136,935
13
$2.41M 2.69%
318,980
+175,712
14
$2.37M 2.65%
16,855
+3,000
15
$2.27M 2.53%
+74,300
16
$1.88M 2.1%
51,027
+37,747
17
$1.72M 1.92%
100,000
+25,000
18
$1.71M 1.91%
52,127
+7,850
19
$1.64M 1.83%
136,770
20
$1.64M 1.83%
133,594
+60,604
21
$1.58M 1.77%
133,500
22
$1.41M 1.58%
+47,550
23
$1.39M 1.55%
57,663
24
$1.33M 1.49%
+27,500
25
$1.29M 1.44%
109,500
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