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
$121M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.74M
3
+$3.8M
4
AGNC icon
AGNC Investment
AGNC
+$3.35M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.15M

Top Sells

1
+$738K
2
+$331K

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
1
$13.4M 11.09%
627,000
+157,000
2
$12.9M 10.72%
400,833
+239,833
3
$12M 9.96%
289,000
+91,250
4
$11.4M 9.44%
1,230,000
+849,000
5
$10.7M 8.83%
266,000
+25,000
6
$7.33M 6.07%
253,000
+98,000
7
$7.29M 6.04%
357,000
+78,000
8
$7.13M 5.91%
453,000
+200,000
9
$6.34M 5.26%
369,000
+30,000
10
$5.99M 4.96%
165,000
+12,500
11
$5.73M 4.75%
316,000
+108,000
12
$5.59M 4.63%
281,000
+45,000
13
$4.12M 3.41%
32,450
14
$2.65M 2.2%
225,000
15
$2.46M 2.04%
+109,000
16
$2.07M 1.71%
192,000
17
$1.56M 1.29%
+38,000
18
$1.47M 1.21%
161,000
-81,000
19
$567K 0.47%
36,000
-21,000