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
$111M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.98M
3
+$1.79M
4
OHI icon
Omega Healthcare
OHI
+$1.63M
5
UTMD icon
Utah Medical Products
UTMD
+$1.52M

Top Sells

1
+$6.08M
2
+$2.84M
3
+$2.42M
4
MPLX icon
MPLX
MPLX
+$1.76M
5
APAM icon
Artisan Partners
APAM
+$1.52M

Sector Composition

1 Energy 13%
2 Industrials 11.29%
3 Technology 11.14%
4 Real Estate 10.36%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 6.23%
6,000
2
$4.52M 4.08%
963,819
3
$4.4M 3.97%
485,111
4
$4.35M 3.92%
538,754
+85,000
5
$4.33M 3.9%
313,658
+46,000
6
$4.2M 3.79%
474,544
+110,126
7
$4.06M 3.66%
250,643
8
$3.85M 3.47%
233,475
+221,831
9
$3.49M 3.15%
30,240
10
$3.18M 2.86%
865,500
+489,000
11
$3.1M 2.79%
490,219
+155,807
12
$2.9M 2.62%
199,841
13
$2.82M 2.54%
30,283
+16,335
14
$2.76M 2.49%
79,300
+28,300
15
$2.64M 2.38%
86,100
+53,000
16
$2.59M 2.34%
183,156
-429,132
17
$2.31M 2.08%
58,527
+10,000
18
$2.3M 2.08%
27,508
19
$2.3M 2.07%
74,300
20
$2.3M 2.07%
182,847
-5,000
21
$2.28M 2.05%
142,700
22
$2.23M 2.01%
167,910
-213,350
23
$1.98M 1.79%
+53,300
24
$1.97M 1.78%
116,500
+5,500
25
$1.89M 1.7%
14,130
1
2 3