PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+3.37%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$617M
AUM Growth
+$617M
(+6.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
53
New
12
Increased
15
Reduced
13
Closed
13
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$24.2M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$18.3M |
| 3 |
Equitable Holdings
EQH
|
$18M |
| 4 |
Thomson Reuters
TRI
|
$14.4M |
| 5 |
OneMain Financial
OMF
|
$14.3M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$26.8M |
| 2 |
SLM Corp
SLM
|
$19.3M |
| 3 |
Five Point Holdings
FPH
|
$16.8M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$13.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$11.7M |
Sector Composition
| 1 | Financials | 68.39% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Real Estate | 4.02% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$22.8B
| $12.4M | 2.02% |
584,372
+88,883
| +18% | +$1.89M |
|
|
ENV
27
DELISTED
ENVESTNET, INC.
ENV
| $10.6M | 1.72% |
+193,482
| New | +$10.6M |
|
28
RenaissanceRe
RNR
$11.5B
| $10.6M | 1.72% |
87,984
+13,779
| +19% | +$1.66M |
|
29
AXIS Capital
AXS
$7.63B
| $10.5M | 1.71% |
189,622
-66,939
| -26% | -$3.72M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 1.71% |
+172,359
| New | +$10.5M |
|
31
Progressive
PGR
$144B
| $10.4M | 1.69% |
+176,113
| New | +$10.4M |
|
32
WisdomTree
WT
$1.99B
| $10M | 1.62% |
+1,103,359
| New | +$10M |
|
33
Blackstone
BX
$130B
| $9.19M | 1.49% |
+285,784
| New | +$9.19M |
|
34
Barings BDC
BBDC
$987M
| $7.74M | 1.26% |
673,091
+52,215
| +8% | +$601K |
|
35
LGI Homes
LGIH
$1.44B
| $7.4M | 1.2% |
+128,224
| New | +$7.4M |
|
36
Innovative Industrial Properties
IIPR
$1.53B
| $7.26M | 1.18% |
198,217
-163,765
| -45% | -$6M |
|
37
Blackrock
BLK
$169B
| $6.99M | 1.13% |
+14,009
| New | +$6.99M |
|
38
AllianceBernstein
AB
$4.33B
| $6.96M | 1.13% |
243,830
-115,508
| -32% | -$3.3M |
|
39
CME Group
CME
$96.5B
| $6.83M | 1.11% |
41,657
-19,753
| -32% | -$3.24M |
|
|
PHLT
40
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $4.52M | 0.73% |
2,099,957
-316,863
| -13% | -$681K |
|
41
Evertec
EVTC
$2.19B
| – | – |
-648,481
| Closed | -$10.6M |
|
|
42
Five Point Holdings
FPH
$391M
| – | – |
-1,177,186
| Closed | -$16.8M |
|
43
FTAI Aviation
FTAI
$15.4B
| – | – |
-452,518
| Closed | -$7.22M |
|
44
Lazard
LAZ
$5.13B
| – | – |
-181,271
| Closed | -$9.53M |
|
45
MBIA
MBI
$393M
| – | – |
-441,990
| Closed | -$4.09M |
|
46
Raymond James Financial
RJF
$33.1B
| – | – |
-105,065
| Closed | -$9.39M |
|
|
47
SLM Corp
SLM
$6.38B
| – | – |
-1,719,633
| Closed | -$19.3M |
|
|
48
Upbound Group
UPBD
$1.43B
| – | – |
-3,109,920
| Closed | -$26.8M |
|
|
SBT
49
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-610,235
| Closed | -$8.24M |
|
|
AFH
50
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-70,936
| Closed | -$734K |
|