PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
This Quarter Return
-1.26%
1 Year Return
-9.1%
3 Year Return
-1.64%
5 Year Return
-21.53%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$12.5M
Cap. Flow %
-9.99%
Top 10 Hldgs %
80.86%
Holding
29
New
2
Increased
1
Reduced
4
Closed
3

Top Buys

1
SNAP icon
Snap
SNAP
$1.63M
2
ANAB icon
AnaptysBio
ANAB
$821K
3
WRD
WildHorse Resource Development
WRD
$264K

Top Sells

1
RITM icon
Rithm Capital
RITM
$3.92M
2
DSL
DoubleLine Income Solutions Fund
DSL
$3.52M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$2.61M
4
PSEC icon
Prospect Capital
PSEC
$2.48M
5
ARCC icon
Ares Capital
ARCC
$2.06M

Sector Composition

1 Real Estate 48.53%
2 Financials 9.94%
3 Energy 2.82%
4 Communication Services 1.92%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$10.2B
$18.8M 15.03% 1,012,000 – –
NLY icon
2
Annaly Capital Management
NLY
$13.6B
$15.7M 12.54% 1,526,000 – –
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
$12M 9.61% 2,785,000 – –
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$10.4M 8.28% 1,546,000 – –
ARCC icon
5
Ares Capital
ARCC
$15.8B
$10.2M 8.19% 623,000 -125,000 -17% -$2.06M
RITM icon
6
Rithm Capital
RITM
$6.57B
$10M 8.01% 573,000 -224,000 -28% -$3.92M
WFC.PRL icon
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$7.55M 6.03% 6,000 – –
CIM
8
Chimera Investment
CIM
$1.15B
$6.94M 5.54% 379,000 – –
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$599M
$5.33M 4.25% 401,000 – –
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
$4.24M 3.38% 473,000 – –
SNAP icon
11
Snap
SNAP
$12.1B
$2.4M 1.92% 184,000 +125,000 +212% +$1.63M
TWO
12
Two Harbors Investment
TWO
$1.04B
$2.37M 1.89% 150,000 – –
GHY
13
PGIM Global High Yield Fund
GHY
$546M
$2.26M 1.8% 165,000 – –
DBRG icon
14
DigitalBridge
DBRG
$2.08B
$2.2M 1.76% 353,000 – –
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.19M 1.75% 115,000 – –
KMI icon
16
Kinder Morgan
KMI
$60B
$2.12M 1.69% 120,000 – –
BCX icon
17
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.96M 1.56% 211,000 – –
STWD icon
18
Starwood Property Trust
STWD
$7.44B
$1.96M 1.56% 90,000 – –
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
$1.41M 1.13% 60,000 – –
ECC
20
Eagle Point Credit Co
ECC
$954M
$1.33M 1.07% 73,000 -9,000 -11% -$164K
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.2M 0.96% 60,000 -176,000 -75% -$3.52M
ANAB icon
22
AnaptysBio
ANAB
$569M
$821K 0.66% +12,000 New +$821K
COLL icon
23
Collegium Pharmaceutical
COLL
$1.22B
$636K 0.51% 27,000 – –
ARR
24
Armour Residential REIT
ARR
$1.77B
$450K 0.36% 20,000 – –
RA
25
Brookfield Real Assets Income Fund
RA
$747M
$392K 0.31% 17,000 – –
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