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
$8.5B
+5090.7%
Holdings
11
-52
New Purchases
0
Added To
0
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
27.3%
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 | 0.1% |
| Large Cap | 5 | $4.4B | 52.1% |
| Mid Cap | 4 | $3.4B | 39.6% |
| Small Cap | 1 | $698M | 8.2% |
Portfolio Analytics
Avg Market Cap
$41.0B
Median Market Cap
$13.5B
Avg P/E
21.8
Median P/E
9.7
Avg Dividend Yield
0.04%
Avg Beta
0.88
# Stocks
8
# ETFs / Funds
3
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGNCZ | 42.59% | 360,000 | $3.6B | $10,030.00 | $3.6B | — | — | |
| 2 | 0HHU.L | 34.25% | 174,050 | $2.9B | $16,680.00 | $2.9B | — | — | |
| 3 | RBRK | 9.51% | 16,472 | $807M | $48,970.01 | $805M | — | — | |
| 4 | PHAT | 8.23% | 62,802 | $698M | $11,110.00 | $697M | — | — | |
| 5 | EMLC | 5.33% | 18,000 | $452M | $25,110.00 | $452M | — | — | |
| 6 | WFC-PL | 0.08% | 6,000 | $7M | $1,155.00 | -$342K | — | — | |
| 7 | NOW | —% | 2,392 | $250K | $104.55 | -$564K | -2,923 | -55.0% | |
| 8 | TTAN | —% | 1,787 | $113K | $63.46 | -$77K | — | — | |
| 9 | BRZE | —% | — | — | — | -$148K | -4,321 | -100.0% | SOLD |
| 10 | LQD | —% | — | — | — | -$142M | -1,290,332 | -100.0% | SOLD |
| 11 | PFF | —% | — | — | — | -$3M | -97,300 | -100.0% | SOLD |