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
$114M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.97M
3
+$4.97M
4
RITM icon
Rithm Capital
RITM
+$4M
5
TWO
Two Harbors Investment
TWO
+$1.98M

Top Sells

1
+$5.18M
2
+$3.79M
3
+$2.92M
4
STWD icon
Starwood Property Trust
STWD
+$2.24M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.23M

Sector Composition

1 Real Estate 39.29%
2 Financials 11.42%
3 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 13.98%
2,007,000
-42,000
2
$13.9M 12.24%
464,167
3
$9.91M 8.71%
637,000
+257,000
4
$9.54M 8.38%
197,750
-60,500
5
$9.11M 8%
428,000
-79,000
6
$8.03M 7.05%
+490,000
7
$6.25M 5.49%
401,000
8
$5.81M 5.11%
281,000
9
$4.97M 4.37%
+89,000
10
$4.97M 4.37%
+88,250
11
$4.93M 4.33%
616,000
12
$4.33M 3.81%
415,000
13
$2.8M 2.46%
125,000
-100,000
14
$2.68M 2.36%
120,000
15
$2.56M 2.25%
85,000
-126,000
16
$2.46M 2.16%
165,000
17
$1.98M 1.74%
+25,000
18
$1.58M 1.39%
9,500
-3,700
19
$801K 0.7%
39,000
20
$494K 0.43%
4,000
-6,400
21
$400K 0.35%
17,000
22
$364K 0.32%
16,000
23
– –
-72,000
24
– –
-192,000
25
– –
-321,000