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| Name: |
Penn Mutual Asset Management LLC |
| City: |
HORSHAM |
| State: |
PA |
| Zip: |
19044 |
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data |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1 |
- |
$1,178.00 |
$7,316,000 |
6,000 |
19.26% |
142,000 |
0 |
0.002 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
5 |
- |
$31.51 |
$3,136,000 |
97,300 |
8.25% |
101,000 |
0 |
0.02 |
Closed - End Fund - E... |
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PHAT |
Phathom Pharmaceuticals, Inc. |
8 |
- |
$0.00 |
$667,000 |
62,802 |
1.76% |
94,000 |
0 |
0.11 |
N/A |
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NTIC |
Northern Technologies Inter... |
29 |
- |
$18.45 |
$321,000 |
23,860 |
0.84% |
40,000 |
0 |
0.262 |
Specialty Chemicals |
|
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ARCO |
Arcos Dorados Holdings Inc Com |
33 |
- |
$10.24 |
$256,000 |
23,000 |
0.67% |
-36,000 |
0 |
0.018 |
N/A |
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MDT |
Medtronic Plc |
40 |
- |
$85.76 |
$235,000 |
2,700 |
0.62% |
13,000 |
0 |
0 |
Medical Appliances & ... |
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DUK |
Duke Energy Corp |
41 |
- |
$103.44 |
$232,000 |
2,400 |
0.61% |
-1,000 |
0 |
0 |
Electric Utilities |
|
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SJM |
JM Smucker Company |
42 |
- |
$111.82 |
$230,000 |
1,825 |
0.61% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
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FE |
FirstEnergy Corp |
45 |
- |
$39.24 |
$222,000 |
5,760 |
0.58% |
11,000 |
0 |
0.001 |
Electric Utilities |
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PINC |
Premier, Inc. |
46 |
- |
$19.32 |
$221,000 |
10,000 |
0.58% |
-3,000 |
0 |
0.009 |
N/A |
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