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
$105M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.13M
3
+$2.59M
4
MMM icon
3M
MMM
+$2.42M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.13M

Top Sells

1
+$3.17M
2
+$978K
3
+$917K
4
NVEC icon
NVE Corp
NVEC
+$877K
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$536K

Sector Composition

1 Real Estate 13.03%
2 Energy 12.25%
3 Healthcare 10.61%
4 Technology 9.45%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 6.93%
612,288
+262,300
2
$7.06M 6.7%
6,000
3
$4.63M 4.39%
485,111
-96,070
4
$4.36M 4.13%
963,819
5
$4M 3.8%
250,643
6
$3.86M 3.66%
381,260
-20,000
7
$3.6M 3.42%
+267,658
8
$3.39M 3.21%
30,240
9
$3.17M 3.01%
92,127
+40,000
10
$2.86M 2.72%
453,754
+134,774
11
$2.8M 2.65%
199,841
12
$2.75M 2.61%
142,700
13
$2.69M 2.55%
364,418
+50,854
14
$2.62M 2.48%
187,847
+54,253
15
$2.59M 2.46%
+334,412
16
$2.42M 2.3%
29,146
-10,572
17
$2.42M 2.29%
+27,508
18
$2.32M 2.2%
74,300
19
$2.13M 2.02%
+51,000
20
$2.06M 1.96%
111,000
+11,000
21
$2.02M 1.92%
145,770
+9,000
22
$1.96M 1.86%
48,527
-2,500
23
$1.85M 1.76%
14,130
-2,725
24
$1.66M 1.58%
133,500
25
$1.52M 1.44%
47,550
1
2 3