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
$52.1M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$657K
3
+$645K
4
ALCO icon
Alico
ALCO
+$627K
5
HII icon
Huntington Ingalls Industries
HII
+$612K

Top Sells

1
+$1.29M
2
+$810K
3
+$696K
4
CMTL icon
Comtech Telecommunications
CMTL
+$643K
5
MMM icon
3M
MMM
+$581K

Sector Composition

1 Real Estate 20.42%
2 Technology 9.02%
3 Industrials 6.88%
4 Energy 6.52%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$7.2M 13.83%
6,000
NLY icon
2
Annaly Capital Management
NLY
$13.4B
$3.61M 6.92%
177,588
AGNC icon
3
AGNC Investment
AGNC
$10.6B
$3.45M 6.62%
360,000
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.99M 5.74%
97,300
ARR
5
Armour Residential REIT
ARR
$1.75B
$2.98M 5.71%
174,050
RBRK icon
6
Rubrik
RBRK
$15.6B
$2.59M 4.98%
+42,521
CSV icon
7
Carriage Services
CSV
$702M
$953K 1.83%
24,595
+3,095
AGX icon
8
Argan
AGX
$4.15B
$825K 1.58%
6,292
+3,592
AES icon
9
AES
AES
$10.5B
$789K 1.51%
63,500
-56,000
AEM icon
10
Agnico Eagle Mines
AEM
$89.8B
$770K 1.48%
7,100
MPLX icon
11
MPLX
MPLX
$49.9B
$748K 1.43%
13,970
-6,000
IMMR icon
12
Immersion
IMMR
$233M
$743K 1.43%
98,000
+13,000
PKE icon
13
Park Aerospace
PKE
$420M
$699K 1.34%
52,000
CURI icon
14
CuriosityStream
CURI
$275M
$657K 1.26%
+245,289
PZZA icon
15
Papa John's
PZZA
$1.74B
$645K 1.24%
+15,700
YORW icon
16
York Water
YORW
$444M
$642K 1.23%
18,500
+11,000
ALCO icon
17
Alico
ALCO
$259M
$627K 1.2%
+21,000
OPRA
18
Opera Ltd
OPRA
$1.47B
$612K 1.18%
38,419
-27,011
HII icon
19
Huntington Ingalls Industries
HII
$11.5B
$612K 1.17%
+3,000
CWT icon
20
California Water Service
CWT
$2.79B
$603K 1.16%
12,450
+4,400
BMY icon
21
Bristol-Myers Squibb
BMY
$88.8B
$586K 1.12%
9,600
OXY icon
22
Occidental Petroleum
OXY
$41.2B
$559K 1.07%
11,325
CBRL icon
23
Cracker Barrel
CBRL
$921M
$543K 1.04%
+14,000
NC icon
24
NACCO Industries
NC
$311M
$538K 1.03%
15,960
+2,425
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.47B
$532K 1.02%
+66,000
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