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PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $19.5M
1-Year Est. Return 3.07%
This Fund
S&P 500
This Quarter Est. Return
-8.12%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$148M
Cap. Flow
-$146M
Cap. Flow %
-746.35%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$142M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
3
NOW icon
ServiceNow
NOW
+$344K
4
BRZE icon
Braze
BRZE
+$148K

Sector Composition

Rank Sector Weight
1 Real Estate 52.61%
2 Miscellaneous 37.82%
3 Technology 5.99%
4 Healthcare 3.57%
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
$4.41B
$6.93M 35.5%
6,000
– –
NLY icon
2
Annaly Capital Management
NLY
$16.1B
$3.76M 19.24%
177,588
– –
AGNC icon
3
AGNC Investment
AGNC
$11.8B
$3.61M 18.5%
360,000
– –
ARR
4
Armour Residential REIT
ARR
$2.13B
$2.9M 14.87%
174,050
– –
RBRK icon
5
Rubrik
RBRK
$21.5B
$807K 4.13%
16,472
– –
PHAT icon
6
Phathom Pharmaceuticals
PHAT
$660M
$698K 3.57%
62,802
– –
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$452K 2.32%
18,000
– –
NOW icon
8
ServiceNow
NOW
$147B
$250K 1.28%
2,392
-2,923
-55% -$344K
TTAN
9
ServiceTitan Inc
TTAN
$5.65B
$113K 0.58%
1,787
– –
BRZE icon
10
Braze
BRZE
$2.89B
– –
-4,321
Closed -$148K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-1,290,332
Closed -$142M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-97,300
Closed -$3.01M

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Penn Mutual Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penn Mutual Asset Management held 12 positions worth $19.5M, down 88% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Penn Mutual Asset Management withdrew a net $146M in Q1 2026, closing 3 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 6.5% a quarter earlier, followed by Miscellaneous and Technology.

  • Penn Mutual Asset Management's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $344K.
  • Penn Mutual Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $142M.
  • Penn Mutual Asset Management's ten largest holdings make up 100% of its $19.5M portfolio in Q1 2026.
  • Penn Mutual Asset Management opened 0 new positions and closed 3 in Q1 2026.
  • Penn Mutual Asset Management's portfolio value fell 88% quarter-over-quarter to $19.5M.

Based on Penn Mutual Asset Management's 13F filing for Q1 2026, filed 8 May 2026.