We are live on ! Find out more
PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $19.5M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.63M
2
+$594K
3
+$452K
4
DK icon
Delek US
DK
+$434K
5
BRZE icon
Braze
BRZE
+$413K

Sector Composition

1 Real Estate 20.96%
2 Industrials 8.74%
3 Technology 8.36%
4 Consumer Discretionary 6.76%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 14.39%
6,000
2
$3.59M 6.97%
177,588
3
$3.52M 6.85%
360,000
4
$3.08M 5.98%
97,300
5
$2.6M 5.05%
174,050
6
$1.06M 2.05%
52,000
7
$1.04M 2.02%
50,419
8
$929K 1.8%
3,225
9
$867K 1.68%
10,541
-42,176
10
$823K 1.6%
18,468
-10,000
11
$813K 1.58%
24,800
-2,200
12
$804K 1.56%
16,700
13
$792K 1.54%
4,700
14
$763K 1.48%
104,000
15
$741K 1.44%
17,578
-2,500
16
$739K 1.44%
62,802
17
$728K 1.41%
21,000
18
$717K 1.39%
28,318
19
$716K 1.39%
106,000
20
$698K 1.36%
13,970
21
$690K 1.34%
2,000
22
$686K 1.33%
14,950
23
$639K 1.24%
21,000
24
$607K 1.18%
6,500
25
$535K 1.04%
11,325
1
2 3