Penn Mutual Asset Management
9 holdingsFiling period: 2026-03-31Current AUM: $20.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | 6.0K | $6.9M | $7.5M | 36.05% | -- | 2026-03-31 |
| 2 | NLY | ANNALY CAPITAL MANAGEMENT IN | 177.6K | $3.8M | $4.0M | 19.32% | -- | 2026-03-31 |
| 3 | AGNC | AGNC INVT CORP | 360.0K | $3.6M | $3.8M | 18.38% | -- | 2026-03-31 |
| 4 | ARR | ARMOUR RESIDENTIAL REIT INC | 174.1K | $2.9M | $2.9M | 13.73% | -- | 2026-03-31 |
| 5 | RBRK | RUBRIK INC. | 16.5K | $806K | $1.2M | 5.71% | -- | 2026-03-31 |
| 6 | PHAT | PHATHOM PHARMACEUTICALS INC | 62.8K | $697K | $549K | 2.63% | -- | 2026-03-31 |
| 7 | EMLC | VANECK ETF TRUST | 18.0K | $451K | $457K | 2.19% | -- | 2026-03-31 |
| 8 | NOW | SERVICENOW INC | 2.4K | $250K | $266K | 1.27% | -2,923 | 2026-03-31 |
| 9 | TTAN | SERVICETITAN INC | 1.8K | $113K | $148K | 0.71% | -- | 2026-03-31 |
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