Penn Mutual Asset Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Penn Mutual Asset Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | WFC-PL | WELLS FARGO & CO | 35.50% | 6.930 M $ | 6000 | 2022/09/30 | -342.000 K $ | -4.70 % |
| 2026/03/31 | NLY | ANNALY CAPITAL MANAGEMENT IN | 19.24% | 3.756 M $ | 177588 | 2023/12/31 | -214.881 K $ | -5.41 % |
| 2026/03/31 | AGNC | AGNC INVT CORP | 18.50% | 3.611 M $ | 360000 | 2023/12/31 | -248.400 K $ | -6.44 % |
| 2026/03/31 | ARR | ARMOUR RESIDENTIAL REIT INC | 14.87% | 2.903 M $ | 174050 | 2024/03/31 | -175.790 K $ | -5.71 % |
| 2026/03/31 | RBRK | RUBRIK INC. | 4.13% | 806.634 K $ | 16472 | 2024/09/30 | -453.144 K $ | -35.97 % |
| 2026/03/31 | PHAT | PHATHOM PHARMACEUTICALS INC | 3.57% | 697.730 K $ | 62802 | 2020/06/30 | -344.154 K $ | -33.03 % |
| 2026/03/31 | EMLC | VANECK ETF TRUST | 2.32% | 451.980 K $ | 18000 | 2022/03/31 | -12.780 K $ | -2.75 % |
| 2026/03/31 | NOW | SERVICENOW INC | 1.28% | 250.084 K $ | 2392 | 2025/12/31 | -258.521 K $ | -31.75 % |
| 2026/03/31 | TTAN | SERVICETITAN INC | 0.58% | 113.403 K $ | 1787 | 2025/06/30 | -76.912 K $ | -40.41 % |
| 2026/03/31 | LQD | ISHARES TR IBOXX INV CP ETF | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PFF | ISHARES TR PFD AND INCM SEC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BRZE | BRAZE INC COM CL A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |