PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.99M
2 +$3.92M
3 +$2.68M
4
SFR
Starwood Waypoint Homes
SFR
+$2.58M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.01%
2 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$372K 0.27%
20,000