PMLI
Penn Mutual Life Insurance Portfolio holdings
AUM
$125M
This Quarter Return
-4.58%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$14M
AUM Growth
+$14M
(+35%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
$3.07M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$936K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 61.9% |
| 2 | Financials | 31.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYX
1
DELISTED
NYSE EURONEXT INC
NYX
| $4.4M | 31.41% |
104,800
| – | – |
|
2
Annaly Capital Management
NLY
$13.5B
| $4.26M | 30.43% |
368,000
| – | – |
|
|
3
AGNC Investment
AGNC
$10.2B
| $3.74M | 26.74% |
165,800
+135,800
| +453% | +$3.07M |
|
|
HTS
4
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $936K | 6.68% |
+50,000
| New | +$936K |
|
|
ARR
5
Armour Residential REIT
ARR
$1.75B
| $664K | 4.74% |
158,000
| – | – |
|