PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+1.47%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$569M
AUM Growth
+$569M
(+2.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
48
New
10
Increased
13
Reduced
7
Closed
17
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$26.9M |
| 2 |
Popular Inc
BPOP
|
$21.1M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$17.1M |
| 4 |
OneMain Financial
OMF
|
$14.4M |
| 5 |
Willis Towers Watson
WTW
|
$11.9M |
Top Sells
| 1 |
Lincoln National
LNC
|
$18.6M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$17.6M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$16.4M |
| 4 |
WisdomTree
WT
|
$14.2M |
| 5 |
Navient
NAVI
|
$13.4M |
Sector Composition
| 1 | Financials | 64.72% |
| 2 | Industrials | 14.22% |
| 3 | Real Estate | 7.72% |
| 4 | Technology | 4.72% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.1B
| $9.93M | 1.75% |
+208,640
| New | +$9.93M |
|
27
CME Group
CME
$96.7B
| $7.93M | 1.39% |
+58,464
| New | +$7.93M |
|
28
AllianceBernstein
AB
$4.33B
| $6.94M | 1.22% |
+285,524
| New | +$6.94M |
|
|
PHLT
29
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $6.75M | 1.19% |
3,711,081
| – | – |
|
30
Ezcorp Inc
EZPW
$1.02B
| $6.44M | 1.13% |
+677,587
| New | +$6.44M |
|
31
Group 1 Automotive
GPI
$6.06B
| $6.04M | 1.06% |
+83,347
| New | +$6.04M |
|
32
Investar Holding Corp
ISTR
$224M
| – | – |
-50,000
| Closed | -$1.15M |
|
|
33
Navient
NAVI
$1.36B
| – | – |
-805,609
| Closed | -$13.4M |
|
|
34
WisdomTree
WT
$1.99B
| – | – |
-1,398,188
| Closed | -$14.2M |
|
|
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-281,721
| Closed | -$7.24M |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-45,840
| Closed | -$2.27M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-431,745
| Closed | -$16.4M |
|
|
OPB
38
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-462,352
| Closed | -$11.2M |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| – | – |
-207,455
| Closed | -$13.1M |
|
|
ENV
40
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-445,050
| Closed | -$17.6M |
|
41
Citigroup
C
$173B
| – | – |
-119,303
| Closed | -$7.98M |
|
42
Pathward Financial
CASH
$1.77B
| – | – |
-42,835
| Closed | -$3.81M |
|
43
Chubb
CB
$111B
| – | – |
-66,057
| Closed | -$9.6M |
|
44
Capital One
COF
$141B
| – | – |
-148,420
| Closed | -$12.3M |
|
45
Houlihan Lokey
HLI
$13.4B
| – | – |
-86,140
| Closed | -$3.01M |
|
|
46
Lincoln National
LNC
$8.18B
| – | – |
-275,800
| Closed | -$18.6M |
|
47
LPL Financial
LPLA
$28.5B
| – | – |
-292,709
| Closed | -$12.4M |
|
48
MarketAxess Holdings
MKTX
$6.75B
| – | – |
-47,614
| Closed | -$9.58M |
|