PMAM
Penn Mutual Asset Management Portfolio holdings
AUM
$56.6M
This Quarter Return
+2.61%
1 Year Return
+18.04%
3 Year Return
+35.77%
5 Year Return
+55.11%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
72
New
9
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
Park Aerospace
PKE
|
$3.6M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.13M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$2.59M |
| 4 |
3M
MMM
|
$2.42M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.13M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$3.17M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$978K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$917K |
| 4 |
NVE Corp
NVEC
|
$877K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
1
Franklin BSP Realty Trust
FBRT
$950M
| $7.3M | 6.93% | 612,288 +262,300 | +75% | +$3.13M |
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.06M | 6.7% | 6,000 | – | – |
|
|
3
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $4.63M | 4.39% | 485,111 -96,070 | -17% | -$917K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $4.36M | 4.13% | 963,819 | – | – |
|
|
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4M | 3.8% | 1,503,855 | – | – |
|
6
Spok Holdings
SPOK
$374M
| $3.86M | 3.66% | 381,260 -20,000 | -5% | -$203K |
|
|
7
Park Aerospace
PKE
$372M
| $3.6M | 3.42% | +267,658 | New | +$3.6M |
|
8
Simon Property Group
SPG
$59B
| $3.39M | 3.21% | 30,240 | – | – |
|
9
MPLX
MPLX
$51.8B
| $3.17M | 3.01% | 92,127 +40,000 | +77% | +$1.38M |
|
10
Evolution Petroleum
EPM
$177M
| $2.86M | 2.72% | 453,754 +134,774 | +42% | +$850K |
|
|
DLY
11
DoubleLine Yield Opportunities Fund
DLY
$752M
| $2.8M | 2.65% | 199,841 | – | – |
|
12
AT&T
T
$209B
| $2.75M | 2.61% | 142,700 | – | – |
|
13
Future Fuel
FF
$170M
| $2.69M | 2.55% | 364,418 +50,854 | +16% | +$375K |
|
14
LSI Industries
LYTS
$688M
| $2.62M | 2.48% | 187,847 +54,253 | +41% | +$756K |
|
|
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.59M | 2.46% | +334,412 | New | +$2.59M |
|
|
16
NVE Corp
NVEC
$312M
| $2.42M | 2.3% | 29,146 -10,572 | -27% | -$877K |
|
|
17
3M
MMM
$82.8B
| $2.42M | 2.29% | +23,000 | New | +$2.42M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.32M | 2.2% | 74,300 | – | – |
|
|
19
National Storage Affiliates Trust
NSA
$2.47B
| $2.13M | 2.02% | +51,000 | New | +$2.13M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $2.06M | 1.96% | 111,000 +11,000 | +11% | +$204K |
|
21
Healthcare Services Group
HCSG
$1.13B
| $2.02M | 1.92% | 145,770 +9,000 | +7% | +$125K |
|
22
Argan
AGX
$3.11B
| $1.96M | 1.86% | 48,527 -2,500 | -5% | -$101K |
|
23
IBM
IBM
$227B
| $1.85M | 1.76% | 14,130 -2,725 | -16% | -$357K |
|
24
Energy Transfer Partners
ET
$60.8B
| $1.66M | 1.58% | 133,500 | – | – |
|
25
Artisan Partners
APAM
$3.3B
| $1.52M | 1.44% | 47,550 | – | – |
|