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
$147M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$5.17M
3
+$3.99M
4
ARCC icon
Ares Capital
ARCC
+$2.67M
5
SNAP icon
Snap
SNAP
+$2.65M

Top Sells

1
+$3.75M
2
+$3.71M
3
+$3.19M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.68M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.58M

Sector Composition

1 Real Estate 32.84%
2 Financials 13.05%
3 Communication Services 1.8%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 20.72%
+298,000
2
$14.4M 9.84%
667,000
+239,000
3
$14.4M 9.8%
464,167
4
$12.4M 8.48%
1,546,000
-461,000
5
$10.7M 7.3%
653,000
+163,000
6
$10.6M 7.22%
632,000
-5,000
7
$7.18M 4.9%
126,333
+37,333
8
$6.32M 4.31%
401,000
9
$5.88M 4.01%
120,750
-77,000
10
$5.01M 3.42%
236,000
-45,000
11
$4.57M 3.11%
473,000
+58,000
12
$4.43M 3.02%
88,250
13
$3.99M 2.72%
+594,000
14
$3.02M 2.06%
37,500
+12,500
15
$2.65M 1.8%
+178,000
16
$2.61M 1.78%
85,000
17
$2.47M 1.68%
165,000
18
$2.29M 1.56%
257,000
-359,000
19
$1.96M 1.33%
90,000
-35,000
20
$531K 0.36%
4,000
21
$411K 0.28%
17,000
22
$401K 0.27%
19,000
-20,000
23
– –
-9,500
24
– –
-16,000
25
– –
-120,000