Asset Manager
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Penn Mutual Asset Management
EIGHT TOWER BRIDGE 161 WASHINGTON STREET, SUITE 1111, CONSHOHOCKEN, PA 19428 • 215-956-8114
Market Value
$19M
-0.2%
Holdings
10
-2
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.2% |
| Technology | 7.4% |
| Healthcare | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 35.6% |
| Large Cap | 4 | $8M | 41.5% |
| Mid Cap | 3 | $734K | 3.8% |
| Small Cap | 2 | $4M | 19.1% |
Portfolio Analytics
Avg Market Cap
$42.6B
Median Market Cap
$8.2B
Avg P/E
21.5
Median P/E
4.6
Avg Dividend Yield
0.06%
Avg Beta
0.98
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC-PL | 35.62% | 6,000 | $7M | $1,157.00 | $12K | — | — | |
| 2 | NLY | 20.38% | 177,588 | $4M | $22.36 | $215K | — | — | |
| 3 | AGNC | 20.14% | 360,000 | $4M | $10.90 | $313K | — | — | |
| 4 | ARR | 15.59% | 174,050 | $3M | $17.45 | $134K | — | — | |
| 5 | PHAT | 3.50% | 62,802 | $681K | $10.85 | -$16K | — | — | |
| 6 | EMLC | 2.36% | 18,000 | $460K | $25.56 | $8K | — | — | |
| 7 | RBRK | 1.02% | 2,467 | $198K | $80.28 | -$609K | -14,005 | -85.0% | |
| 8 | NAVN | 0.97% | 8,299 | $190K | $22.87 | — | +8,299 | — | NEW |
| 9 | TTAN | 0.43% | 1,187 | $84K | $70.71 | -$29K | -600 | -33.6% | |
| 10 | NOW | —% | — | — | — | -$250K | -2,392 | -100.0% | SOLD |