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
$122M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.35M
3
+$1.13M
4
AIMT
Aimmune Therapeutics
AIMT
+$797K

Top Sells

1
+$4.88M
2
+$2.97M
3
+$2M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$1.74M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.17M

Sector Composition

1 Real Estate 43.44%
2 Financials 6.87%
3 Energy 0.44%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-159,000
27
– –
-20,000
1
2