PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
This Quarter Return
-2.11%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$12.4M
Cap. Flow %
-10.18%
Top 10 Hldgs %
71.55%
Holding
27
New
1
Increased
3
Reduced
9
Closed
3

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$2.23M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.35M
3
RITM icon
Rithm Capital
RITM
$1.13M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$797K

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$4.88M
2
ARR
Armour Residential REIT
ARR
$2.97M
3
SFR
Starwood Waypoint Homes
SFR
$2M
4
NRE
NorthStar Realty Europe Corp.
NRE
$1.74M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.17M

Sector Composition

1 Real Estate 43.44%
2 Financials 6.87%
3 Energy 0.44%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDD
1
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
$13.8M 11.32%
1,929,000
– –
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$669M
$12.9M 10.55%
2,785,000
– –
AGNC icon
3
AGNC Investment
AGNC
$10.1B
$12.4M 10.11%
682,000
+123,000
+22% +$2.23M
NLY icon
4
Annaly Capital Management
NLY
$13.4B
$10.7M 8.78%
1,077,000
– –
ARCC icon
5
Ares Capital
ARCC
$15.8B
$8.4M 6.87%
509,000
– –
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.22M 5.09%
308,000
-49,000
-14% -$990K
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$592M
$5.91M 4.83%
401,000
-64,000
-14% -$942K
CIM
8
Chimera Investment
CIM
$1.13B
$5.9M 4.83%
347,000
-64,000
-16% -$1.09M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.44B
$5.86M 4.79%
211,000
-42,000
-17% -$1.17M
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.42B
$5.34M 4.37%
281,000
– –
STWD icon
11
Starwood Property Trust
STWD
$7.36B
$4.94M 4.04%
225,000
– –
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.86M 3.98%
321,000
-322,000
-50% -$4.88M
BCX icon
13
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$4.35M 3.56%
526,000
+163,000
+45% +$1.35M
CMO
14
DELISTED
Capstead Mortgage Corp.
CMO
$4.23M 3.46%
415,000
– –
IVR icon
15
Invesco Mortgage Capital
IVR
$512M
$3.03M 2.48%
208,000
-34,000
-14% -$496K
RITM icon
16
Rithm Capital
RITM
$6.46B
$2.96M 2.42%
188,000
+72,000
+62% +$1.13M
GHY
17
PGIM Global High Yield Fund
GHY
$545M
$2.46M 2.01%
165,000
– –
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$3.3B
$2.17M 1.77%
72,000
– –
TEI
19
Templeton Emerging Markets Income Fund
TEI
$289M
$2.1M 1.71%
192,000
– –
ARR
20
Armour Residential REIT
ARR
$1.74B
$1.13M 0.93%
52,000
-136,000
-72% -$2.97M
AIMT
21
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$797K 0.65%
+39,000
New +$797K
SFR
22
DELISTED
Starwood Waypoint Homes
SFR
$770K 0.63%
27,000
-70,000
-72% -$2M
RRC icon
23
Range Resources
RRC
$8.2B
$540K 0.44%
16,000
– –
BOI
24
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$434K 0.36%
17,000
-9,000
-35% -$230K
GKOS icon
25
Glaukos
GKOS
$5.39B
– –
-22,000
Closed -$642K
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