Penn Mutual Asset Management

· CIK 0000855702

13F Portfolio $19M AUM 9 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 2 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NOW	SERVICENOW INC	Technology	2,392	$250K	1.28%	SOLD

Sector Allocation

Real Estate 77.3%

Healthcare 13.4%

Technology 9.3%