PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
-9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.96M
3
+$1.95M
4
CMO
Capstead Mortgage Corp.
CMO
+$1.79M
5
GKOS icon
Glaukos
GKOS
+$642K

Top Sells

1
+$5.75M
2
+$3.07M
3
+$2.93M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.65M
5
ARR
Armour Residential REIT
ARR
+$2.39M

Sector Composition

1 Real Estate 43.87%
2 Financials 5.77%
3 Healthcare 0.47%
4 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.29%
26,000
27
– –
-109,000
28
– –
-102,000
29
– –
-351,000
1
2