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
$109M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$925K
3
+$784K
4
RA
Brookfield Real Assets Income Fund
RA
+$440K

Top Sells

1
+$8.4M
2
+$5.9M
3
+$3.91M
4
AGNC icon
AGNC Investment
AGNC
+$3.41M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.17M

Sector Composition

1 Real Estate 43.51%
2 Energy 0.43%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 14.46%
2,049,000
+120,000
2
$13.7M 12.52%
464,167
3
$11.3M 10.3%
258,250
-11,000
4
$9.88M 9.04%
507,000
-175,000
5
$6.33M 5.8%
380,000
+192,000
6
$6.17M 5.65%
401,000
7
$5.97M 5.46%
211,000
8
$5.68M 5.2%
281,000
9
$5.37M 4.91%
616,000
+90,000
10
$5.18M 4.74%
321,000
11
$5.15M 4.71%
225,000
12
$4.35M 3.98%
415,000
13
$2.49M 2.28%
120,000
-188,000
14
$2.48M 2.27%
165,000
15
$2.23M 2.04%
192,000
16
$2.21M 2.02%
72,000
17
$2.04M 1.87%
13,200
-7,600
18
$1.15M 1.05%
10,400
19
$934K 0.86%
39,000
20
$470K 0.43%
16,000
21
$440K 0.4%
+17,000
22
– –
-509,000
23
– –
-115,667
24
– –
-27,000
25
– –
-17,000