PMLI
Penn Mutual Life Insurance Portfolio holdings
AUM
$125M
1-Year Return
9.1%
This Quarter Return
-4.9%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$139M
AUM Growth
+$40.5M
(+41%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
27
New
8
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$12.1M |
| 2 |
Annaly Capital Management
NLY
|
+$10.9M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$7.74M |
| 4 |
Rithm Capital
RITM
|
+$3.21M |
| 5 |
Ares Capital
ARCC
|
+$1.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 45.98% |
| 2 | Financials | 11.73% |
| 3 | Energy | 2.24% |
| 4 | Communication Services | 0.68% |
| 5 | Healthcare | 0.49% |
