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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
-1.58%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$74.8M
Cap. Flow
+$77.1M
Cap. Flow %
91.54%
Top 10 Hldgs %
76.4%
Holding
17
New
13
Increased
4
Reduced
–
Closed
–

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.53M
2
AGNC icon
AGNC Investment
AGNC
+$6.38M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.08M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.54M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 37.68%
2 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.8B
$10.3M 12.19%
470,000
+283,000
+151% +$6.38M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.4B
$9.5M 11.28%
+241,000
New +$9.53M
NLY icon
3
Annaly Capital Management
NLY
$16.9B
$8.55M 10.16%
197,750
+105,750
+115% +$4.78M
PCI
4
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.76M 6.84%
+279,000
New +$6.08M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.37M 6.38%
+152,500
New +$5.43M
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$599M
$5.36M 6.37%
+161,000
New +$5.54M
ARCC icon
7
Ares Capital
ARCC
$13.5B
$5.3M 6.29%
+339,000
New +$5.41M
ARR
8
Armour Residential REIT
ARR
$2.12B
$4.78M 5.68%
32,450
+28,500
+722% +$4.44M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.5B
$4.75M 5.65%
+155,000
New +$4.95M
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.25B
$4.7M 5.58%
+236,000
New +$4.92M
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$4.02M 4.78%
+381,000
New +$4.31M
EMD
12
Western Asset Emerging Markets Debt Fund
EMD
$623M
$3.98M 4.73%
+253,000
New +$4.2M
HTS
13
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.83M 4.54%
208,000
+158,000
+316% +$2.98M
CMO
14
DELISTED
Capstead Mortgage Corp.
CMO
$2.77M 3.29%
+225,000
New +$2.86M
GCAP
15
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.18M 2.59%
+242,000
New +$1.97M
TEI
16
Templeton Emerging Markets Income Fund
TEI
$319M
$2.18M 2.59%
+192,000
New +$2.36M
GHY
17
PGIM Global High Yield Fund
GHY
$487M
$914K 1.09%
+57,000
New +$919K

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