PMLI
Penn Mutual Life Insurance Portfolio holdings
AUM
$125M
This Quarter Return
+4.7%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
29
New
3
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$5.61M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$2.96M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.95M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$1.79M |
| 5 |
Glaukos
GKOS
|
$642K |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$5.75M |
| 2 |
AGNC Investment
AGNC
|
$3.07M |
| 3 |
Annaly Capital Management
NLY
|
$2.93M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOI
26
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $394K | 0.29% |
26,000
| – | – |
|
|
27
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| – | – |
-109,000
| Closed | -$2.65M |
|
|
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-102,000
| Closed | -$1.57M |
|
|
HTS
29
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-351,000
| Closed | -$5.75M |
|