PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+10.96%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$452M
AUM Growth
+$452M
(+3.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
45
New
11
Increased
11
Reduced
11
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$28.2M |
| 2 |
OneMain Financial
OMF
|
$19.6M |
| 3 |
Morgan Stanley
MS
|
$16.6M |
| 4 |
Toll Brothers
TOL
|
$15.8M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$15.2M |
Top Sells
| 1 |
Lesaka Technologies
LSAK
|
$25.7M |
| 2 |
Avis
CAR
|
$15.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$15.2M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$12M |
| 5 |
Invesco
IVZ
|
$11.6M |
Sector Composition
| 1 | Financials | 70.32% |
| 2 | Real Estate | 9.37% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$8.05B
| $9.7M | 2.14% |
196,127
+4,794
| +3% | +$237K |
|
27
RenaissanceRe
RNR
$11.4B
| $9.46M | 2.09% |
78,756
-15,000
| -16% | -$1.8M |
|
|
IMH
28
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $8.57M | 1.89% |
+650,000
| New | +$8.57M |
|
|
UNIT
29
Uniti Group
UNIT
$1.44B
| $7.72M | 1.71% |
245,772
-19,193
| -7% | -$603K |
|
|
SUPV
30
Grupo Supervielle
SUPV
$681M
| $7.39M | 1.63% |
499,227
-741,903
| -60% | -$11M |
|
31
Brown & Brown
BRO
$32B
| $6.45M | 1.43% |
+171,041
| New | +$6.45M |
|
32
CNA Financial
CNA
$13.4B
| $4.54M | 1% |
+131,949
| New | +$4.54M |
|
|
RC
33
Ready Capital
RC
$700M
| $892K | 0.2% |
61,795
+8,000
| +15% | +$115K |
|
34
AerCap
AER
$22.2B
| – | – |
-270,918
| Closed | -$9.1M |
|
|
35
Avis
CAR
$5.57B
| – | – |
-489,161
| Closed | -$15.8M |
|
36
Digital Realty Trust
DLR
$57.2B
| – | – |
-106,046
| Closed | -$11.6M |
|
|
MCHB
37
Mechanics Bancorp Class A Common Stock
MCHB
$242M
| – | – |
-604,542
| Closed | -$12M |
|
|
38
Invesco
IVZ
$9.76B
| – | – |
-453,713
| Closed | -$11.6M |
|
39
LGI Homes
LGIH
$1.43B
| – | – |
-227,145
| Closed | -$7.26M |
|
|
40
Lesaka Technologies
LSAK
$383M
| – | – |
-2,569,273
| Closed | -$25.7M |
|
41
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-521,000
| Closed | -$10.8M |
|
42
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – |
-839,564
| Closed | -$8.89M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.5B
| – | – |
-1,680,669
| Closed | -$15.2M |
|
|
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-184,990
| Closed | -$10.4M |
|
|
GCAP
45
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-19,525
| Closed | -$123K |
|