PMLI
Penn Mutual Life Insurance Portfolio holdings
AUM
$125M
This Quarter Return
-2.11%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-11%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
27
New
1
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
AGNC Investment
AGNC
|
$2.23M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$1.35M |
| 3 |
Rithm Capital
RITM
|
$1.13M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$797K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.88M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$2.97M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$2M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$1.74M |
| 5 |
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% |