PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+1.33%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$451M
AUM Growth
+$451M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
61
New
18
Increased
10
Reduced
15
Closed
18
Top Buys
| 1 |
Markel Group
MKL
|
$14.1M |
| 2 |
Charles Schwab
SCHW
|
$13.4M |
| 3 |
Ameris Bancorp
ABCB
|
$12.5M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$11.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.6M |
Top Sells
| 1 |
Lyft
LYFT
|
$60M |
| 2 |
OneMain Financial
OMF
|
$19.7M |
| 3 |
Stifel
SF
|
$17.6M |
| 4 |
FS KKR Capital
FSK
|
$16.4M |
| 5 |
Hilltop Holdings
HTH
|
$16.4M |
Sector Composition
| 1 | Financials | 86.4% |
| 2 | Technology | 6.42% |
| 3 | Real Estate | 4.11% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $9.15M | 2.03% |
+275,805
| New | +$9.15M |
|
27
Artisan Partners
APAM
$3.24B
| $9.05M | 2.01% |
+320,464
| New | +$9.05M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $8.87M | 1.97% |
+143,245
| New | +$8.87M |
|
29
First Bancorp
FBP
$3.54B
| $8.53M | 1.89% |
854,381
+849,381
| +16,988% | +$8.48M |
|
30
PJT Partners
PJT
$4.24B
| $7.25M | 1.61% |
178,127
-10,790
| -6% | -$439K |
|
31
AllianceBernstein
AB
$4.37B
| $7.16M | 1.59% |
243,835
+118,529
| +95% | +$3.48M |
|
|
AMK
32
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.22M | 1.38% |
+238,582
| New | +$6.22M |
|
33
American International
AIG
$45.1B
| $6.14M | 1.36% |
+110,214
| New | +$6.14M |
|
34
Willis Towers Watson
WTW
$31.9B
| $6.12M | 1.36% |
+31,714
| New | +$6.12M |
|
35
WisdomTree
WT
$1.99B
| $6.04M | 1.34% |
+1,155,854
| New | +$6.04M |
|
|
TCF
36
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6M | 1.33% |
157,542
-43,271
| -22% | -$1.65M |
|
37
Green Dot
GDOT
$760M
| $5.75M | 1.27% |
+227,524
| New | +$5.75M |
|
38
CNO Financial Group
CNO
$3.86B
| $4.48M | 0.99% |
+283,180
| New | +$4.48M |
|
39
FTAI Aviation
FTAI
$15.5B
| $4.1M | 0.91% |
+270,855
| New | +$4.1M |
|
40
Carlyle Group
CG
$22.9B
| $3.27M | 0.73% |
439,385
-103,318
| -19% | -$770K |
|
41
Greenlight Captial
GLRE
$434M
| $2.49M | 0.55% |
+237,189
| New | +$2.49M |
|
42
Raymond James Financial
RJF
$33.2B
| $1.9M | 0.42% |
22,998
-131,801
| -85% | -$10.9M |
|
|
IMH
43
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.6M | 0.35% |
+202,876
| New | +$1.6M |
|
|
TCF
44
DELISTED
TCF Financial Corporation
TCF
| – | – |
-734,639
| Closed | -$15.3M |
|
|
WLH
45
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-422,607
| Closed | -$7.7M |
|
|
46
Stifel
SF
$11.6B
| – | – |
-298,137
| Closed | -$17.6M |
|
47
SEI Investments
SEIC
$10.8B
| – | – |
-114,824
| Closed | -$6.44M |
|
48
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-231,372
| Closed | -$13.3M |
|
|
EV
49
DELISTED
Eaton Vance Corp.
EV
| – | – |
-149,451
| Closed | -$6.45M |
|
50
Ares Capital
ARCC
$15.7B
| – | – |
-522,034
| Closed | -$9.37M |
|