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
$139M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.1M
3
+$7.69M
4
RITM icon
Rithm Capital
RITM
+$3.32M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.98%
2 Financials 11.73%
3 Energy 2.24%
4 Communication Services 0.68%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
26
Armour Residential REIT
ARR
$2.1B
$460K 0.33%
4,000
RA
27
Brookfield Real Assets Income Fund
RA
$708M
$376K 0.27%
17,000
1
2