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
$118M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$500K
3
+$486K
4
BOI
Brookfield Mtge Opportunity Fd
BOI
+$385K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.88%
2 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 15.02%
289,000
2
$17.6M 14.88%
627,000
3
$12M 10.15%
400,833
4
$9.4M 7.94%
1,230,000
5
$6.76M 5.71%
465,000
6
$6.58M 5.56%
253,000
7
$6.23M 5.26%
357,000
8
$6M 5.07%
458,000
+265,000
9
$5.48M 4.63%
369,000
10
$5.15M 4.35%
126,333
11
$5.01M 4.23%
351,000
+35,000
12
$4.73M 3.99%
281,000
13
$3.49M 2.95%
32,400
14
$2.49M 2.11%
109,000
15
$2.46M 2.08%
165,000
16
$2.23M 1.88%
225,000
17
$2.04M 1.72%
16,800
+4,000
18
$1.97M 1.67%
192,000
19
$570K 0.48%
20,000
20
$385K 0.33%
+26,000