PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$594K
3
+$424K
4
BRZE icon
Braze
BRZE
+$413K
5
TOST icon
Toast
TOST
+$411K

Top Sells

1
+$1.05M
2
+$829K
3
+$586K
4
UGI icon
UGI
UGI
+$480K
5
CBRL icon
Cracker Barrel
CBRL
+$434K

Sector Composition

1 Real Estate 18.6%
2 Technology 16.39%
3 Consumer Discretionary 7.13%
4 Industrials 6.78%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 12.45%
6,000
2
$4.72M 8.35%
52,717
+10,196
3
$3.34M 5.91%
177,588
4
$3.31M 5.85%
360,000
5
$2.99M 5.28%
97,300
6
$2.93M 5.17%
174,050
7
$1.3M 2.3%
28,468
+3,873
8
$953K 1.68%
50,419
+12,000
9
$890K 1.57%
20,078
+4,118
10
$836K 1.48%
106,000
+40,000
11
$820K 1.45%
104,000
+6,000
12
$817K 1.44%
16,700
+1,000
13
$779K 1.38%
3,225
+225
14
$768K 1.36%
52,000
15
$720K 1.27%
13,970
16
$686K 1.21%
21,000
17
$680K 1.2%
14,950
+2,500
18
$664K 1.17%
21,000
+2,500
19
$620K 1.1%
36,500
+24,000
20
$602K 1.06%
62,802
21
$599K 1.06%
28,318
+18,879
22
$594K 1.05%
+5,540
23
$562K 0.99%
27,000
24
$559K 0.99%
4,700
-2,400
25
$552K 0.98%
98,000
-147,289
1
2 3 4