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
$112M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M

Top Sells

1
+$359K

Sector Composition

1 Real Estate 35.82%
2 Financials 4.79%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.5%
627,000
2
$11.4M 10.22%
289,000
3
$10.8M 9.69%
400,833
4
$10.3M 9.19%
266,000
5
$8.47M 7.58%
1,230,000
6
$7.28M 6.52%
253,000
7
$6.52M 5.84%
357,000
8
$6.2M 5.55%
453,000
9
$5.35M 4.79%
369,000
10
$5.06M 4.53%
126,333
11
$4.87M 4.36%
281,000
12
$4.78M 4.28%
316,000
13
$4.76M 4.26%
192,500
14
$3.25M 2.91%
259,600
+227,150
15
$2.28M 2.04%
36,000
16
$2.23M 2%
225,000
17
$2.19M 1.96%
109,000
18
$1.86M 1.67%
192,000
19
$1.56M 1.4%
12,800
20
$809K 0.72%
20,000
21
– –
-9,000