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PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$14M
AUM Growth
+$3.6M
Cap. Flow
+$4.06M
Cap. Flow %
29.01%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
AGNC icon
AGNC Investment
AGNC
+$3.06M
2
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.01M

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 Change
in Stake 		Capital Flow
NYX
1
DELISTED
NYSE EURONEXT INC
NYX
$4.4M 31.41%
104,800
– –
NLY icon
2
Annaly Capital Management
NLY
$16.9B
$4.26M 30.43%
92,000
– –
AGNC icon
3
AGNC Investment
AGNC
$12.8B
$3.74M 26.74%
165,800
+135,800
+453% +$3.06M
HTS
4
DELISTED
HATTERAS FINANCIAL CORP
HTS
$936K 6.68%
+50,000
New +$1.01M
ARR
5
Armour Residential REIT
ARR
$2.12B
$664K 4.74%
3,950
– –

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