Penn Mutual Asset Management, LLC
Firm details
- Headquarters
- Conshohocken, Pennsylvania
- CRD number
- 107518
- Website
- www.pennmutualam.com
- Custodians
- THE BANK OF NEW YORK MELLON
- Fee structure
- Percentage of AUM
- Client types
- Insurance Companies78%
- Investment Companies21.93%
- Corporations / Businesses0.06%
Firm profile
FINTRXOverview
Penn Mutual Asset Management, LLC operates as an institutional registered investment adviser serving institutional clients with asset-based fee arrangements. The firm engages in commodity pool operator/commodity trading advisor activities and maintains affiliations across the financial services industry, including relationships with broker-dealers, other investment advisers and an insurance company. It does not position itself as an ESG-active investor and is not identified as a multi-state or newly formed adviser. The firm’s organizational ownership is a domestic entity/individual structure.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Other45%
- Investment Grade Corp Bonds40%
- State & Local Bonds6%
- Non-Investment Grade Corp Bonds4%
- Cash & Cash Equivalents2%
Owners & executives
3 of 3Richard Klenk
Chief Financial OfficerCRD 8145249
David Michael O'malley
Chairman, President & CEOCRD 4468593
Stephen Kennedy
Chief Operating OfficerCRD 2531263
Contacts
3 of 3
Trevor Williams
Managing Director & Portfolio ManagerCRD 4614810
Keith Huckerby
Home Office AssociateCRD 2641591
Victoria Robinson
Financial Advisor and Registered RepresentativeCRD 4556827
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 2Active vs passive
$920K in ETFs
100%
$920K
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF (EMLC) | JP Morgan | Passive | Emerging Markets Local Currency Bond | $460K | 18,000 | 50.00% |
Location
Conshohocken, PA
Montgomery
Location
Conshohocken, PA
Headquartered in Conshohocken, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.
- Metro area
- Philadelphia-Reading-Camden, PA-NJ-DE-MD
- Region
- Northeast
- County
- Montgomery
- Address
- 8 Tower Bridge Washington St
- Time zone
- ET (UTC-5)
- Office locations
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