PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-12.32%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$535M
AUM Growth
+$535M
(-8.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
55
New
20
Increased
12
Reduced
9
Closed
14
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$19.2M |
| 2 |
First Bancorp
FBP
|
$19.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
$17M |
| 4 |
Raymond James Financial
RJF
|
$16.3M |
| 5 |
Charles Schwab
SCHW
|
$15.4M |
Top Sells
| 1 |
American International
AIG
|
$26M |
| 2 |
Voya Financial
VOYA
|
$23.7M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$23.4M |
| 4 |
MGIC Investment
MTG
|
$22.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.8M |
Sector Composition
| 1 | Financials | 81.22% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Industrials | 5.48% |
| 4 | Real Estate | 1.83% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$22.7B
| $10.5M | 1.96% |
666,557
+88,620
| +15% | +$1.4M |
|
|
CURO
27
DELISTED
CURO Group Holdings Corp.
CURO
| $10.1M | 1.89% |
1,063,715
+239,587
| +29% | +$2.27M |
|
28
Century Communities
CCS
$1.94B
| $9.77M | 1.83% |
565,991
+201,337
| +55% | +$3.48M |
|
29
Citizens Financial Group
CFG
$22.2B
| $9.67M | 1.81% |
+325,339
| New | +$9.67M |
|
30
LGI Homes
LGIH
$1.45B
| $9.61M | 1.79% |
+212,395
| New | +$9.61M |
|
31
FS KKR Capital
FSK
$5.05B
| $9.26M | 1.73% |
+1,787,452
| New | +$9.26M |
|
32
Employers Holdings
EIG
$1.01B
| $9.1M | 1.7% |
216,873
+18,904
| +10% | +$793K |
|
33
Pathward Financial
CASH
$1.77B
| $8.78M | 1.64% |
452,749
+362,550
| +402% | +$3.53M |
|
34
Blackrock
BLK
$170B
| $8.23M | 1.54% |
20,944
-2,885
| -12% | -$1.13M |
|
35
CME Group
CME
$96.7B
| $8.16M | 1.53% |
43,382
-43,846
| -50% | -$8.25M |
|
36
Equitable Holdings
EQH
$15.8B
| $7.42M | 1.39% |
446,416
-650,896
| -59% | -$10.8M |
|
37
Reinsurance Group of America
RGA
$12.9B
| $6.44M | 1.2% |
+45,912
| New | +$6.44M |
|
38
MetLife
MET
$53.6B
| $6.39M | 1.19% |
+155,492
| New | +$6.39M |
|
39
Blackstone
BX
$130B
| $4.32M | 0.81% |
+144,877
| New | +$4.32M |
|
40
Legacy Housing
LEGH
$657M
| $1.85M | 0.35% |
+155,082
| New | +$1.85M |
|
41
BGC Group
BGC
$4.62B
| $43K | 0.01% |
8,386
-1,799,901
| -100% | -$14.4M |
|
|
CCT
42
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-561,619
| Closed | -$8.57M |
|
|
BFYT
43
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-143,682
| Closed | -$8.86M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-378,790
| Closed | -$19.8M |
|
|
45
American International
AIG
$45B
| – | – |
-488,072
| Closed | -$26M |
|
46
Cars.com
CARS
$787M
| – | – |
-349,459
| Closed | -$9.65M |
|
47
James River Group
JRVR
$251M
| – | – |
-208,258
| Closed | -$8.88M |
|
48
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-1,763,049
| Closed | -$9.59M |
|
|
49
MGIC Investment
MTG
$6.46B
| – | – |
-1,712,563
| Closed | -$22.8M |
|
50
Progressive
PGR
$145B
| – | – |
-104,705
| Closed | -$7.44M |
|