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
$97.4M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$165K
3
+$8.5K

Top Sells

1
+$24.8M
2
+$10.3M

Sector Composition

1 Real Estate 38.23%
2 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 11.28%
400,833
2
$10.9M 11.16%
627,000
3
$10.8M 11.13%
289,000
4
$8.37M 8.59%
1,230,000
5
$6.92M 7.1%
253,000
6
$6.44M 6.61%
357,000
7
$6.39M 6.56%
465,000
+12,000
8
$5.26M 5.4%
369,000
9
$5.17M 5.3%
126,333
10
$4.56M 4.68%
281,000
11
$4.15M 4.26%
316,000
12
$3.53M 3.62%
32,400
-227,200
13
$3.28M 3.37%
193,000
+500
14
$2.34M 2.4%
165,000
+129,000
15
$2.28M 2.34%
109,000
16
$1.97M 2.02%
225,000
17
$1.91M 1.96%
192,000
18
$1.58M 1.62%
12,800
19
$570K 0.59%
20,000
20
– –
-266,000