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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
-2.38%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$36.5M
Cap. Flow
+$39.2M
Cap. Flow %
32.48%
Top 10 Hldgs %
78.28%
Holding
19
New
2
Increased
12
Reduced
2
Closed
–

Top Buys

1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$8.59M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$7.95M
3
NLY icon
Annaly Capital Management
NLY
+$3.88M
4
AGNC icon
AGNC Investment
AGNC
+$3.4M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.15M

Top Sells

1
GCAP
Gain Capital Holdings, Inc.
GCAP
+$741K
2
GHY
PGIM Global High Yield Fund
GHY
+$343K

Sector Composition

1 Real Estate 31.62%
2 Financials 6.47%
3 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.8B
$13.4M 11.09%
627,000
+157,000
+33% +$3.4M
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$599M
$12.9M 10.72%
400,833
+239,833
+149% +$7.95M
NLY icon
3
Annaly Capital Management
NLY
$16.9B
$12M 9.96%
289,000
+91,250
+46% +$3.88M
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$11.4M 9.44%
1,230,000
+849,000
+223% +$8.59M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
$10.7M 8.83%
266,000
+25,000
+10% +$996K
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.5B
$7.33M 6.07%
253,000
+98,000
+63% +$2.92M
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.29M 6.04%
357,000
+78,000
+28% +$1.6M
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$623M
$7.13M 5.91%
453,000
+200,000
+79% +$3.15M
ARCC icon
9
Ares Capital
ARCC
$13.5B
$6.34M 5.26%
369,000
+30,000
+9% +$501K
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.99M 4.96%
165,000
+12,500
+8% +$463K
HTS
11
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.73M 4.75%
316,000
+108,000
+52% +$1.97M
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.25B
$5.59M 4.63%
281,000
+45,000
+19% +$899K
ARR
13
Armour Residential REIT
ARR
$2.12B
$4.12M 3.41%
32,450
– –
CMO
14
DELISTED
Capstead Mortgage Corp.
CMO
$2.65M 2.2%
225,000
– –
BBN icon
15
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.46M 2.04%
+109,000
New +$2.46M
TEI
16
Templeton Emerging Markets Income Fund
TEI
$319M
$2.07M 1.71%
192,000
– –
CMRX
17
DELISTED
Chimerix, Inc.
CMRX
$1.56M 1.29%
+38,000
New +$1.51M
GCAP
18
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.47M 1.21%
161,000
-81,000
-33% -$741K
GHY
19
PGIM Global High Yield Fund
GHY
$487M
$567K 0.47%
36,000
-21,000
-37% -$343K

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