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
$14M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$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 Change
in Stake
Capital Flow
1
$4.4M 31.41%
104,800
2
$4.26M 30.43%
92,000
3
$3.74M 26.74%
165,800
+135,800
4
$936K 6.68%
+50,000
5
$664K 4.74%
3,950