PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+5.79%
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
(-4.1%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
62
New
20
Increased
10
Reduced
13
Closed
19
Top Buys
| 1 |
OneMain Financial
OMF
|
$21.7M |
| 2 |
Sonic Automotive
SAH
|
$18.1M |
| 3 |
Y
Alleghany Corporation
Y
|
$17M |
| 4 |
Hilltop Holdings
HTH
|
$16.4M |
| 5 |
Upbound Group
UPBD
|
$15.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$26.2M |
| 2 |
Openlane
KAR
|
$20M |
| 3 |
Charles Schwab
SCHW
|
$19.2M |
| 4 |
Assurant
AIZ
|
$17.6M |
| 5 |
STL
Sterling Bancorp
STL
|
$17.5M |
Sector Composition
| 1 | Financials | 70.21% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Industrials | 2.69% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.1B
| $9.48M | 1.67% |
+107,066
| New | +$9.48M |
|
27
Ares Capital
ARCC
$15.7B
| $9.37M | 1.64% |
522,034
-229,757
| -31% | -$4.12M |
|
|
RDFN
28
DELISTED
Redfin
RDFN
| $9.24M | 1.62% |
+514,007
| New | +$9.24M |
|
|
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.26M | 1.45% |
200,813
+78,035
| +64% | +$3.21M |
|
30
CoreCivic
CXW
$2.15B
| $8.11M | 1.42% |
+390,622
| New | +$8.11M |
|
31
Fidelity National Information Services
FIS
$35.6B
| $7.81M | 1.37% |
63,666
+9,938
| +18% | +$1.22M |
|
|
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
| $7.7M | 1.35% |
+422,607
| New | +$7.7M |
|
33
PJT Partners
PJT
$4.24B
| $7.66M | 1.34% |
+188,917
| New | +$7.66M |
|
34
Moelis & Co
MC
$5.21B
| $7.54M | 1.32% |
+215,864
| New | +$7.54M |
|
35
Herc Holdings
HRI
$4.2B
| $7.23M | 1.27% |
+157,807
| New | +$7.23M |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $6.45M | 1.13% |
+149,451
| New | +$6.45M |
|
37
SEI Investments
SEIC
$10.8B
| $6.44M | 1.13% |
+114,824
| New | +$6.44M |
|
38
Visa
V
$681B
| $6.35M | 1.12% |
36,596
-46,445
| -56% | -$8.06M |
|
39
Tradeweb Markets
TW
$27.1B
| $6.31M | 1.11% |
+143,931
| New | +$6.31M |
|
|
FOCS
40
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.16M | 1.08% |
+225,407
| New | +$6.16M |
|
41
Kemper
KMPR
$3.38B
| $6.01M | 1.06% |
+69,678
| New | +$6.01M |
|
42
AllianceBernstein
AB
$4.37B
| $3.72M | 0.65% |
125,306
-31,640
| -20% | -$940K |
|
43
First Bancorp
FBP
$3.54B
| $55K | 0.01% |
5,000
-584,586
| -99% | -$6.43M |
|
|
44
Charles Schwab
SCHW
$175B
| – | – |
-449,526
| Closed | -$19.2M |
|
|
ATH
45
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-155,381
| Closed | -$6.34M |
|
46
American Financial Group
AFG
$11.5B
| – | – |
-120,413
| Closed | -$11.6M |
|
|
47
Assurant
AIZ
$10.8B
| – | – |
-185,704
| Closed | -$17.6M |
|
48
Apollo Global Management
APO
$75.9B
| – | – |
-217,248
| Closed | -$6.14M |
|
49
Blackstone
BX
$131B
| – | – |
-89,797
| Closed | -$3.14M |
|
|
50
Cboe Global Markets
CBOE
$24.6B
| – | – |
-274,102
| Closed | -$26.2M |
|