PMLI
Penn Mutual Life Insurance Portfolio holdings
AUM
$125M
1-Year Est. Return
9.1%
This Fund
S&P 500
1 Year Est. Return
-9.1%
AUM
$125M
AUM Growth
-$14M
(-10%)
Holding
29
Top Sells
| 1 | +$3.93M | |
| 2 | +$3.55M | |
| 3 | +$2.61M | |
| 4 |
Prospect Capital
PSEC
|
+$2.48M |
| 5 |
Ares Capital
ARCC
|
+$2.05M |
Sector Composition
| 1 | Real Estate | 48.53% |
| 2 | Financials | 9.94% |
| 3 | Energy | 2.82% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
26
DELISTED
WildHorse Resource Development
WRD
| $264K | 0.21% |
+10,000
|
|
||
|
GPMT
27
Granite Point Mortgage Trust
GPMT
$62.8M
| – | – |
-28,000
|
|
||
28
PIMCO Dynamic Income Fund
PDI
$7.62B
| – | – |
-85,000
|
|
||
|
29
Prospect Capital
PSEC
$1.27B
| – | – |
-378,000
|
|