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
$55.4M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$762K
3
+$560K
4
NPK icon
National Presto Industries
NPK
+$522K
5
NRC icon
National Research Corp
NRC
+$499K

Top Sells

1
+$1.04M
2
+$1.01M
3
+$688K
4
WLY icon
John Wiley & Sons Class A
WLY
+$483K
5
VHI icon
Valhi
VHI
+$278K

Sector Composition

1 Real Estate 18.22%
2 Industrials 8.07%
3 Energy 7.93%
4 Technology 6.33%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 12.93%
6,000
2
$3.32M 5.98%
360,000
3
$3.28M 5.92%
174,050
4
$3.25M 5.86%
177,588
5
$3.06M 5.52%
97,300
6
$1.54M 2.77%
119,500
+82,500
7
$1.29M 2.33%
13,125
+5,300
8
$1.24M 2.24%
65,430
+3,780
9
$956K 1.72%
19,970
+9,200
10
$857K 1.55%
21,500
+8,300
11
$810K 1.46%
31,750
12
$762K 1.37%
+52,000
13
$742K 1.34%
85,000
+53,000
14
$643K 1.16%
160,377
-171,627
15
$621K 1.12%
46,905
+10,805
16
$590K 1.06%
42,044
+21,000
17
$581K 1.05%
4,500
18
$571K 1.03%
2,950
-800
19
$560K 1.01%
+11,325
20
$555K 1%
7,100
+2,600
21
$543K 0.98%
9,600
+5,000
22
$510K 0.92%
62,802
23
$509K 0.92%
27,500
+12,000
24
$499K 0.9%
+28,281
25
$496K 0.89%
4,450
-1,800
1
2 3