Penn Mutual Asset Management

Q3 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$23,118
Net value change ($000)
+3,631 (18.6%)
New positions
1
Sold out positions
3
Turnover %
31.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHYM 6,711 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGNC -659 -16.8%
ARR -630 -20.7%
NLY -616 -15.5%
WFC -468 -6.7%
PHAT -223 -32.7%
RBRK -198 -100.0%
NAVN -190 -100.0%
TTAN -84 -100.0%
EMLC -13 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type