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
$107M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.2M
3
+$1.13M
4
OGN icon
Organon & Co
OGN
+$703K
5
UTMD icon
Utah Medical Products
UTMD
+$516K

Top Sells

1
+$3.49M
2
+$1.9M
3
+$983K
4
SPOK icon
Spok Holdings
SPOK
+$826K
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$265K

Sector Composition

1 Energy 14.12%
2 Industrials 12.45%
3 Healthcare 9.99%
4 Technology 8.72%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 6.27%
6,000
2
$4.87M 4.57%
313,658
3
$4.53M 4.25%
631,694
+157,150
4
$4.47M 4.19%
485,111
5
$4.11M 3.85%
963,819
6
$4.07M 3.82%
595,754
+57,000
7
$3.68M 3.46%
250,643
8
$3.51M 3.29%
851,500
-14,000
9
$3.12M 2.93%
36,283
+6,000
10
$3M 2.81%
274,126
+40,651
11
$2.95M 2.77%
535,219
+45,000
12
$2.94M 2.76%
199,841
13
$2.69M 2.52%
81,100
-5,000
14
$2.63M 2.47%
57,877
-650
15
$2.42M 2.27%
183,156
16
$2.4M 2.25%
75,500
-3,800
17
$2.24M 2.1%
74,300
18
$2.15M 2.02%
27,508
19
$2.14M 2.01%
142,700
20
$2.02M 1.9%
91,000
+73,000
21
$1.98M 1.86%
14,130
22
$1.87M 1.76%
133,500
23
$1.7M 1.59%
116,500
24
$1.68M 1.57%
109,500
25
$1.6M 1.5%
44,857
+4,730
1
2 3