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
$10.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.34M
3
+$744K
4
AGNC icon
AGNC Investment
AGNC
+$690K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 58.27%
2 Financials 41.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 44.49%
+92,000
2
$4.34M 41.73%
+104,800
3
$744K 7.15%
+3,950
4
$690K 6.64%
+30,000