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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
-6.96%
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
-$42K
Cap. Flow
+$6.69M
Cap. Flow %
5.54%
Top 10 Hldgs %
73.68%
Holding
22
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

1
CIM
Chimera Investment
CIM
+$5.64M
2
IVR icon
Invesco Mortgage Capital
IVR
+$2M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$989K
4
RLYP
RELYPSA INC COM
RLYP
+$688K

Top Sells

1
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.47M
2
CMRX
Chimerix, Inc.
CMRX
+$1.16M

Sector Composition

1 Real Estate 34.35%
2 Financials 5.04%
3 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$599M
$11.9M 9.89%
400,833
– –
AGNC icon
2
AGNC Investment
AGNC
$12.8B
$11.5M 9.55%
627,000
– –
EDD
3
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$10.6M 8.82%
1,230,000
– –
NLY icon
4
Annaly Capital Management
NLY
$16.9B
$10.6M 8.81%
289,000
– –
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
$10.4M 8.63%
266,000
– –
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.5B
$7.38M 6.12%
253,000
– –
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.2M 5.97%
357,000
– –
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$623M
$6.96M 5.77%
453,000
– –
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.13M 5.08%
192,500
+27,500
+17% +$989K
ARCC icon
10
Ares Capital
ARCC
$13.5B
$6.08M 5.04%
369,000
– –
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.25B
$5.56M 4.61%
281,000
– –
CIM
12
Chimera Investment
CIM
$1.09B
$5.19M 4.3%
+126,333
New +$5.64M
HTS
13
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.15M 4.27%
316,000
– –
ARR
14
Armour Residential REIT
ARR
$2.12B
$3.65M 3.02%
32,450
– –
CMO
15
DELISTED
Capstead Mortgage Corp.
CMO
$2.5M 2.07%
225,000
– –
GHY
16
PGIM Global High Yield Fund
GHY
$487M
$2.5M 2.07%
36,000
– –
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.16M 1.79%
109,000
– –
TEI
18
Templeton Emerging Markets Income Fund
TEI
$319M
$2.06M 1.7%
192,000
– –
IVR icon
19
Invesco Mortgage Capital
IVR
$795M
$1.83M 1.51%
+12,800
New +$2M
RLYP
20
DELISTED
RELYPSA INC COM
RLYP
$809K 0.67%
+20,000
New +$688K
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
$359K 0.3%
9,000
-29,000
-76% -$1.16M
GCAP
22
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-161,000
Closed -$1.47M

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