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
$138M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.24M
3
+$2.96M
4
ARR
Armour Residential REIT
ARR
+$2.64M
5
NLY icon
Annaly Capital Management
NLY
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.01%
2 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.85%
339,000
+50,000
2
$14.2M 10.26%
716,000
+89,000
3
$12M 8.71%
400,833
4
$9.44M 6.82%
1,230,000
5
$7.35M 5.31%
643,000
+185,000
6
$7.23M 5.23%
509,000
+140,000
7
$7.16M 5.18%
465,000
8
$6.97M 5.04%
253,000
9
$6.83M 4.94%
357,000
10
$5.95M 4.3%
126,333
11
$5.87M 4.25%
58,800
+26,400
12
$5.75M 4.16%
351,000
13
$5.16M 3.73%
281,000
14
$4.14M 3%
+200,000
15
$3.31M 2.39%
24,200
+7,400
16
$3.24M 2.34%
+350,000
17
$2.96M 2.14%
+97,000
18
$2.65M 1.91%
109,000
19
$2.48M 1.79%
165,000
20
$2.19M 1.58%
225,000
21
$2.06M 1.49%
+149,000
22
$2.01M 1.45%
192,000
23
$1.99M 1.44%
+72,000
24
$1.57M 1.14%
+102,000
25
$391K 0.28%
26,000
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