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
$84.2M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.18M
3
+$5.76M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.37M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.36M

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
1
$10.3M 12.19%
470,000
+283,000
2
$9.5M 11.28%
+241,000
3
$8.55M 10.16%
197,750
+105,750
4
$5.76M 6.84%
+279,000
5
$5.37M 6.38%
+152,500
6
$5.36M 6.37%
+161,000
7
$5.3M 6.29%
+339,000
8
$4.78M 5.68%
32,450
+28,500
9
$4.75M 5.65%
+155,000
10
$4.7M 5.58%
+236,000
11
$4.02M 4.78%
+381,000
12
$3.98M 4.73%
+253,000
13
$3.83M 4.54%
208,000
+158,000
14
$2.77M 3.29%
+225,000
15
$2.18M 2.59%
+242,000
16
$2.18M 2.59%
+192,000
17
$914K 1.09%
+57,000