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
-$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.83M
3
+$875K
4
RLYP
RELYPSA INC COM
RLYP
+$809K

Top Sells

1
+$1.47M
2
+$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
1
$11.9M 9.89%
400,833
2
$11.5M 9.55%
627,000
3
$10.6M 8.82%
1,230,000
4
$10.6M 8.81%
289,000
5
$10.4M 8.63%
266,000
6
$7.38M 6.12%
253,000
7
$7.2M 5.97%
357,000
8
$6.96M 5.77%
453,000
9
$6.13M 5.08%
192,500
+27,500
10
$6.08M 5.04%
369,000
11
$5.56M 4.61%
281,000
12
$5.19M 4.3%
+126,333
13
$5.15M 4.27%
316,000
14
$3.65M 3.02%
32,450
15
$2.5M 2.07%
225,000
16
$2.5M 2.07%
36,000
17
$2.16M 1.79%
109,000
18
$2.06M 1.7%
192,000
19
$1.83M 1.51%
+12,800
20
$809K 0.67%
+20,000
21
$359K 0.3%
9,000
-29,000
22
– –
-161,000