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
$122M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.35M
3
+$1.13M
4
AIMT
Aimmune Therapeutics
AIMT
+$797K

Top Sells

1
+$4.88M
2
+$2.97M
3
+$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 Change
in Stake 		Capital Flow
1
$13.8M 11.32%
1,929,000
2
$12.9M 10.55%
464,167
3
$12.4M 10.11%
682,000
+123,000
4
$10.7M 8.78%
269,250
5
$8.4M 6.87%
509,000
6
$6.22M 5.09%
308,000
-49,000
7
$5.91M 4.83%
401,000
-64,000
8
$5.9M 4.83%
115,667
-21,333
9
$5.86M 4.79%
211,000
-42,000
10
$5.34M 4.37%
281,000
11
$4.94M 4.04%
225,000
12
$4.86M 3.98%
321,000
-322,000
13
$4.35M 3.56%
526,000
+163,000
14
$4.23M 3.46%
415,000
15
$3.03M 2.48%
20,800
-3,400
16
$2.96M 2.42%
188,000
+72,000
17
$2.46M 2.01%
165,000
18
$2.17M 1.77%
72,000
19
$2.1M 1.71%
192,000
20
$1.13M 0.93%
10,400
-27,200
21
$797K 0.65%
+39,000
22
$770K 0.63%
27,000
-70,000
23
$540K 0.44%
16,000
24
$434K 0.36%
17,000
-9,000
25
– –
-22,000
1
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