Institutional Fund
Penn Mutual Asset Management
Conshohocken, PACIK 8557025 filings on record
Portfolio Value
$19.52M
Q1 2026
Holdings
9
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-88.3%
from $167.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wells Fargo Co New35.5%
- Annaly Capital Management In19.2%
- Agnc Invt Corp18.5%
- Armour Residential REIT Inc14.9%
- Rubrik Inc.4.1%
- Phathom Pharmaceuticals Inc3.6%
- Other4.2%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wells Fargo Co New | 6.0K | $6.93M | 35.5% | 0 | Held |
| 2 | Annaly Capital Management In | 177.6K | $3.76M | 19.2% | 0 | Held |
| 3 | Agnc Invt Corp | 360.0K | $3.61M | 18.5% | 0 | Held |
| 4 | Armour Residential REIT Inc | 174.1K | $2.90M | 14.9% | 0 | Held |
| 5 | Rubrik Inc. | 16.5K | $806.6K | 4.1% | 0 | Held |
| 6 | Phathom Pharmaceuticals Inc | 62.8K | $697.7K | 3.6% | 0 | Held |
| 7 | Vaneck ETF Trust | 18.0K | $452.0K | 2.3% | 0 | Held |
| 8 | Servicenow Inc | 2.4K | $250.1K | 1.3% | −2.9K | Reduced |
| 9 | Servicetitan Inc | 1.8K | $113.4K | 0.6% | 0 | Held |