PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+49.72%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$216M
AUM Growth
+$216M
(-45%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.03%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
56
New
15
Increased
1
Reduced
19
Closed
21
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$11.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$9.32M |
| 3 |
Cincinnati Financial
CINF
|
$8.31M |
| 4 |
Evertec
EVTC
|
$8.27M |
| 5 |
RenaissanceRe
RNR
|
$8.19M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$19.7M |
| 2 |
Tradeweb Markets
TW
|
$17.4M |
| 3 |
SLM Corp
SLM
|
$17M |
| 4 |
PennyMac Financial
PFSI
|
$15.6M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$14.2M |
Sector Composition
| 1 | Financials | 71.35% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 6.5% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goosehead Insurance
GSHD
$2.1B
| $2.34M | 1.08% |
+31,115
| New | +$2.34M |
|
27
OneWater Marine
ONEW
$261M
| $970K | 0.45% |
39,938
-117,278
| -75% | -$2.85M |
|
28
Fidelity National Information Services
FIS
$35.6B
| $915K | 0.42% |
+6,825
| New | +$915K |
|
|
29
Tradeweb Markets
TW
$27.1B
| $898K | 0.42% |
15,448
-299,224
| -95% | -$17.4M |
|
|
IMH
30
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $689K | 0.32% |
407,532
+94,519
| +30% | +$160K |
|
31
BGC Group
BGC
$4.64B
| $587K | 0.27% |
214,137
-5,051,874
| -96% | -$13.8M |
|
32
Donnelley Financial Solutions
DFIN
$1.52B
| $556K | 0.26% |
+66,229
| New | +$556K |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $523K | 0.24% |
7,117
-192,993
| -96% | -$14.2M |
|
34
Brookfield
BN
$97.7B
| $429K | 0.2% |
13,033
-178,516
| -93% | -$9.03M |
|
|
AMTI
35
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $276K | 0.13% |
+10,970
| New | +$276K |
|
|
TCF
36
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-564,821
| Closed | -$12.8M |
|
|
NGHC
37
DELISTED
National General Holdings Corp
NGHC
| – | – |
-293,278
| Closed | -$4.85M |
|
|
Y
38
DELISTED
Alleghany Corporation
Y
| – | – |
-24,942
| Closed | -$13.8M |
|
|
BWIN
39
Baldwin Insurance Group
BWIN
$2.15B
| – | – |
-765,865
| Closed | -$8.08M |
|
40
Willis Towers Watson
WTW
$31.9B
| – | – |
-27,416
| Closed | -$4.66M |
|
41
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-73,670
| Closed | -$5.61M |
|
42
Velocity Financial
VEL
$727M
| – | – |
-842,938
| Closed | -$6.35M |
|
43
Visa
V
$681B
| – | – |
-43,706
| Closed | -$7.04M |
|
44
United Rentals
URI
$60.8B
| – | – |
-58,137
| Closed | -$5.98M |
|
45
SS&C Technologies
SSNC
$21.3B
| – | – |
-274,820
| Closed | -$12M |
|
|
46
SLM Corp
SLM
$6.44B
| – | – |
-2,358,490
| Closed | -$17M |
|
47
Progressive
PGR
$145B
| – | – |
-158,888
| Closed | -$11.7M |
|
48
Markel Group
MKL
$24.7B
| – | – |
-8,134
| Closed | -$7.55M |
|
49
Mercury Insurance
MCY
$4.27B
| – | – |
-162,779
| Closed | -$6.63M |
|
50
Kemper
KMPR
$3.38B
| – | – |
-181,531
| Closed | -$13.5M |
|