PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+12.32%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+17%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
78
New
14
Increased
8
Reduced
6
Closed
16
Top Buys
| 1 |
Spok Holdings
SPOK
|
$3.29M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.27M |
| 3 |
Artisan Partners
APAM
|
$1.41M |
| 4 |
Argan
AGX
|
$1.39M |
| 5 |
Sanofi
SNY
|
$1.33M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$2.93M |
| 2 |
Rithm Capital
RITM
|
$2.63M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$2.03M |
| 4 |
Annaly Capital Management
NLY
|
$1.52M |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$645K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.11M | 7.94% | 6,000 | – | – |
|
2
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $5.79M | 6.47% | 581,181 | – | – |
|
|
FBRT
3
Franklin BSP Realty Trust
FBRT
$950M
| $4.51M | 5.04% | 349,988 -50,000 | -13% | -$645K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $4.24M | 4.73% | 963,819 | – | – |
|
|
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.96M | 4.42% | 1,503,855 | – | – |
|
6
Simon Property Group
SPG
$59B
| $3.55M | 3.97% | 30,240 | – | – |
|
|
7
Spok Holdings
SPOK
$374M
| $3.29M | 3.67% | +401,260 | New | +$3.29M |
|
8
AGNC Investment
AGNC
$10.2B
| $3.17M | 3.54% | 306,362 | – | – |
|
9
AT&T
T
$209B
| $2.63M | 2.93% | 142,700 | – | – |
|
|
DLY
10
DoubleLine Yield Opportunities Fund
DLY
$752M
| $2.62M | 2.93% | 199,841 | – | – |
|
11
NVE Corp
NVEC
$312M
| $2.57M | 2.87% | 39,718 | – | – |
|
12
Future Fuel
FF
$170M
| $2.55M | 2.85% | 313,564 +136,935 | +78% | +$1.11M |
|
13
Evolution Petroleum
EPM
$177M
| $2.41M | 2.69% | 318,980 +175,712 | +123% | +$1.33M |
|
14
IBM
IBM
$227B
| $2.37M | 2.65% | 16,855 +3,000 | +22% | +$423K |
|
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 2.53% | +74,300 | New | +$2.27M |
|
|
16
Argan
AGX
$3.11B
| $1.88M | 2.1% | 51,027 +37,747 | +284% | +$1.39M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $1.72M | 1.92% | 100,000 +25,000 | +33% | +$430K |
|
18
MPLX
MPLX
$51.8B
| $1.71M | 1.91% | 52,127 +7,850 | +18% | +$258K |
|
19
Healthcare Services Group
HCSG
$1.13B
| $1.64M | 1.83% | 136,770 | – | – |
|
20
LSI Industries
LYTS
$688M
| $1.64M | 1.83% | 133,594 +60,604 | +83% | +$742K |
|
21
Energy Transfer Partners
ET
$60.8B
| $1.58M | 1.77% | 133,500 | – | – |
|
|
22
Artisan Partners
APAM
$3.3B
| $1.41M | 1.58% | +47,550 | New | +$1.41M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.39M | 1.55% | 57,663 | – | – |
|
|
24
Sanofi
SNY
$121B
| $1.33M | 1.49% | +27,500 | New | +$1.33M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $1.29M | 1.44% | 109,500 | – | – |
|