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
$10.2M
AUM Growth
+$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 90.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.36M 42.63%
187,000
2
$4.2M 41.08%
92,000
3
$983K 9.61%
50,000
4
$684K 6.69%
3,950