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
$137M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.96M
3
+$1.95M
4
CMO
Capstead Mortgage Corp.
CMO
+$1.79M
5
GKOS icon
Glaukos
GKOS
+$642K

Top Sells

1
+$5.75M
2
+$3.07M
3
+$2.93M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.65M
5
ARR
Armour Residential REIT
ARR
+$2.39M

Sector Composition

1 Real Estate 43.87%
2 Financials 5.77%
3 Healthcare 0.47%
4 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.31%
1,929,000
+699,000
2
$14.3M 10.42%
464,167
+63,334
3
$11.3M 8.26%
269,250
-69,750
4
$10.9M 7.97%
559,000
-157,000
5
$8.47M 6.18%
643,000
6
$7.9M 5.77%
509,000
7
$7.57M 5.53%
465,000
8
$7.28M 5.32%
357,000
9
$7.2M 5.26%
253,000
10
$6.55M 4.78%
137,000
+10,667
11
$5.39M 3.94%
281,000
12
$5.07M 3.7%
225,000
+25,000
13
$4.24M 3.1%
37,600
-21,200
14
$3.92M 2.86%
415,000
+190,000
15
$3.68M 2.69%
24,200
16
$2.96M 2.16%
+363,000
17
$2.5M 1.82%
165,000
18
$2.19M 1.6%
97,000
19
$2.12M 1.55%
72,000
20
$2.11M 1.54%
192,000
21
$1.74M 1.27%
159,000
-191,000
22
$1.6M 1.17%
116,000
-33,000
23
$809K 0.59%
20,000
24
$642K 0.47%
+22,000
25
$617K 0.45%
+16,000
1
2