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Penn Mutual Asset Management Portfolio
$23.1M across 7 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 10
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -16.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | — | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | — | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +1.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | — | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CHIME FINL INC COM SHS CL A | $6.7M | 29.0% | 251,926 |
| WELLS FARGO & CO PERP PFD CNV A | $6.5M | 28.0% | 6,000 |
| NLYAnnaly Capital Management Inc | $3.4M | 14.5% | 177,588 |
| AGNCAGNC Investment Corp | $3.3M | 14.1% | 360,000 |
| ARRARMOUR Residential REIT Inc | $2.4M | 10.4% | 174,050 |
| PHATHOM PHARMACEUTICALS INC COM | $458.5K | 2.0% | 62,802 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $446.9K | 1.9% | 18,000 |
Quarter ending 2026-09-30.
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