PMLI
Penn Mutual Life Insurance Portfolio holdings
AUM
$125M
This Quarter Return
-8.24%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$9.41M
AUM Growth
+$9.41M
(-8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGNC Investment
AGNC
$10.1B
| $3.97M | 42.23% |
187,000
| – | – |
|
2
Annaly Capital Management
NLY
$13.4B
| $3.93M | 41.76% |
368,000
| – | – |
|
|
HTS
3
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $898K | 9.54% |
50,000
| – | – |
|
|
ARR
4
Armour Residential REIT
ARR
$1.74B
| $608K | 6.46% |
158,000
| – | – |
|