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
$8.73M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$409K

Top Sells

1
+$4.4M

Sector Composition

1 Real Estate 90.64%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 42.04%
92,000
2
$3.61M 41.33%
187,000
+21,200
3
$817K 9.36%
50,000
4
$634K 7.26%
3,950
5
– –
-104,800