Penn Mutual Asset Management

CIK

855702

Location

Conshohocken, PA

Portfolio Value

Micro $12,085,220

Diversification

Highly concentrated

Filing Date

Global Rank

#8,257 / 8,700 ▲ 426

Top Industry

REIT - Mortgage 90.5%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.9%

+3.0 pts

Top 5

97.7%

+4.2 pts

Top 10

100.0%

0.0 pts

HHI

2,803

Highly concentrated+469

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	90.5%	$10,932,039	3
Healthcare	5.6%	$681,401	1
Technology	3.9%	$471,780	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
RBRK	Rubrik, Inc.	−14,005	2,467	$198,050
TTAN	ServiceTitan, Inc.	−600	1,187	$83,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NAVN	Navan, Inc.	8,299	$189,798
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	18,000	$451,980
NOW	ServiceNow, Inc.	2,392	$250,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 tracked positions · $12,085,220 total · as of Jun 30, 2026

All sectors Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NLY	Annaly Capital Management Inc Real Estate	Held	177,588	0	$3,970,867	+5.7%	32.86%
AGNC	AGNC Investment Corp. Real Estate	Held	360,000	0	$3,924,000	+8.7%	32.47%
ARR	Armour Residential REIT, Inc. Real Estate	Held	174,050	0	$3,037,172	+4.6%	25.13%
PHAT	Phathom Pharmaceuticals, Inc. Healthcare	Held	62,802	0	$681,401	−2.3%	5.64%
RBRK	Rubrik, Inc. Technology	Reduced	2,467	-14,005	$198,050	−75.4%	1.64%
NAVN	Navan, Inc. Technology	NEW	8,299	NEW	$189,798	NEW	1.57%
TTAN	ServiceTitan, Inc. Technology	Reduced	1,187	-600	$83,932	−26.0%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.