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
$98.7M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$504K

Top Sells

1
+$30.4M
2
+$6M
3
+$2.65M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$2.29M
5
PSEC icon
Prospect Capital
PSEC
+$1.46M

Sector Composition

1 Real Estate 41.01%
2 Financials 16.59%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 13.78%
464,167
2
$11.9M 12.07%
1,546,000
3
$10.8M 10.92%
602,000
-30,000
4
$9.79M 9.93%
623,000
-30,000
5
$7.47M 7.57%
370,000
-297,000
6
$7.01M 7.11%
126,333
7
$6.24M 6.33%
401,000
8
$5.74M 5.82%
120,750
9
$4.76M 4.83%
236,000
10
$4.09M 4.15%
473,000
11
$4.03M 4.08%
88,250
12
$2.55M 2.58%
378,000
-216,000
13
$2.54M 2.58%
85,000
14
$2.44M 2.47%
37,500
15
$2.38M 2.41%
165,000
16
$1.92M 1.95%
90,000
17
$508K 0.51%
4,000
18
$504K 0.51%
+28,000
19
$403K 0.41%
17,000
20
– –
-257,000
21
– –
-298,000
22
– –
-178,000
23
– –
-19,000