PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+0.03%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$437M
AUM Growth
+$437M
(+8.9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
45
New
11
Increased
10
Reduced
7
Closed
17
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$26.6M |
| 2 |
TriplePoint Venture Growth BDC
TPVG
|
$17.4M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$17.2M |
| 4 |
Medical Properties Trust
MPW
|
$15.1M |
| 5 |
Invesco
IVZ
|
$15M |
Top Sells
| 1 |
PRA Group
PRAA
|
$17M |
| 2 |
UnitedHealth
UNH
|
$13.8M |
| 3 |
Universal Health Services
UHS
|
$11.5M |
| 4 |
Franklin Resources
BEN
|
$11.1M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$10.2M |
Sector Composition
| 1 | Financials | 56.23% |
| 2 | Industrials | 7.28% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 3.47% |
