Penn Mutual Asset Management

No.9776 Data as of 2026Q2

Latest AUM (Q2 2026)

$19.5M

QoQ Change Q1 2026

-$32,466-0.2%

Holdings

9

New Buys

1

Adds

0

Reduces

2

Exits

1

Unchanged

6

Holdings Value Trend

Holdings by Sector

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Ownership Trend	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
WWELLS FARGO & COWFC		35.62%	35.5%	$6.9M	6,000	$6.9M	6,000	00.00%	Unchanged
ANNALY CAPITAL MANAGEMENT INC COM NEWNLY		20.38%	19.24%	$4.0M	177,588	$3.8M	177,588	00.00%	Unchanged
AGNC INVT CORP COMAGNC		20.14%	18.5%	$3.9M	360,000	$3.6M	360,000	00.00%	Unchanged
ARMOUR RESIDENTIAL REIT INCARR		15.59%	14.87%	$3.0M	174,050	$2.9M	174,050	00.00%	Unchanged
PPHATHOM PHARMACEUTICALS INCPHAT		3.5%	3.57%	$681,402	62,802	$697,730	62,802	00.00%	Unchanged
VVANECK JPMEMLC		2.36%	2.32%	$460,080	18,000	$451,980	18,000	00.00%	Unchanged
RRUBRIK INC CLASS ARBRK		1.02%	4.13%	$198,051	2,467	$806,634	16,472	-14,005-85.02%	Reduce
NNAVAN INCNAVN		0.97%	—	$189,798	8,299	$0	0	+8,299	New Buy
SSERVICETITAN INC SHS CL ATTAN		0.43%	0.58%	$83,933	1,187	$113,403	1,787	-600-33.58%	Reduce

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow