2026 Q1 Portfolio Activity
In 2026 Q1, Penn Mutual Asset Management maintained a portfolio of 12 distinct positions. Conversely, Penn Mutual Asset Management completely exited their position in ISHARES TR IBOXX INV CP ETF.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
WFC/PRL (35.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Penn Mutual Asset Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 35.50% | 4.35% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
6,000 | $6,930,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 19.24% | 2.37% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
177,588 | $3,755,986 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 18.50% | 2.31% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
360,000 | $3,610,800 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 14.87% | 1.84% |
#4
1
Prev: #5
|
5.5 | no change | no change |
P
S
|
174,050 | $2,903,154 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RBRK
RUBRIK INC.
|
Technology | 4.13% | 0.75% |
#5
2
Prev: #7
|
3.2 | no change | no change |
P
S
|
16,472 | $806,634 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PHAT
PHATHOM PHARMAC...
|
Healthcare | 3.57% | 0.62% |
#6
2
Prev: #8
|
2.4 | no change | no change |
P
S
|
62,802 | $697,730 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.32% | 0.28% |
#7
3
Prev: #10
|
1.9 | no change | no change |
P
S
|
18,000 | $451,980 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.28% | 0.49% |
#8
1
Prev: #9
|
0.5 | -2,923 | -55.0% |
P
S
|
2,392 | $250,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.58% | 0.11% |
#9
2
Prev: #11
|
1.2 | no change | no change |
P
S
|
1,787 | $113,403 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRZE
BRAZE INC COM C...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #12) |
0.0 | -4,321 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFF
ISHARES TR PFD ...
|
Preferred | 0.00% | 1.80% |
Sold All 😨
(Was: #6) |
0.0 | -97,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LQD
ISHARES TR IBOX...
|
ETF | 0.00% | 84.99% |
Sold All 😨
(Was: #1) |
0.0 | -1,290,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-12 of 12 holdings