PMLI
Penn Mutual Life Insurance Portfolio holdings
AUM
$125M
1-Year Return
9.1%
This Quarter Return
-1.26%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$125M
AUM Growth
-$14M
(-10%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
29
New
2
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Snap
SNAP
|
$1.63M |
| 2 |
AnaptysBio
ANAB
|
$821K |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$264K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$3.92M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.52M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$2.61M |
| 4 |
Prospect Capital
PSEC
|
$2.48M |
| 5 |
Ares Capital
ARCC
|
$2.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
26
DELISTED
WildHorse Resource Development
WRD
| $264K | 0.21% |
+10,000
| New | +$264K |
|
|
GPMT
27
Granite Point Mortgage Trust
GPMT
$143M
| – | – |
-28,000
| Closed | -$470K |
|
|
28
PIMCO Dynamic Income Fund
PDI
$7.58B
| – | – |
-85,000
| Closed | -$2.61M |
|
|
29
Prospect Capital
PSEC
$1.34B
| – | – |
-378,000
| Closed | -$2.48M |
|