PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+3.85%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nelnet
NNI
|
$28.8M |
| 2 |
Assured Guaranty
AGO
|
$26.5M |
| 3 |
Genworth Financial
GNW
|
$25.5M |
| 4 |
National Bank Holdings
NBHC
|
$21.2M |
| 5 |
PHH
PHH Corporation
PHH
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.94% |
| 2 | Industrials | 7.26% |
| 3 | Real Estate | 7.25% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Materials | 5.54% |