PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+11.24%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$270M
AUM Growth
+$270M
(+25%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
60
New
25
Increased
8
Reduced
11
Closed
15
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.6M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$9.76M |
| 3 |
First Interstate BancSystem
FIBK
|
$7.79M |
| 4 |
Lyft
LYFT
|
$7.23M |
| 5 |
Popular Inc
BPOP
|
$7.21M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$23.3M |
| 2 |
Broadridge
BR
|
$9.71M |
| 3 |
Cincinnati Financial
CINF
|
$8.31M |
| 4 |
Lithia Motors
LAD
|
$8.28M |
| 5 |
Virtu Financial
VIRT
|
$7.35M |
Sector Composition
| 1 | Financials | 67.14% |
| 2 | Technology | 8.43% |
| 3 | Real Estate | 8.25% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opendoor
OPEN
$3.78B
| $5.71M | 2.11% |
+300,744
| New | +$5.71M |
|
27
Arch Capital
ACGL
$34.7B
| $5.14M | 1.9% |
+175,722
| New | +$5.14M |
|
28
PAR Technology
PAR
$1.99B
| $4.82M | 1.78% |
+118,868
| New | +$4.82M |
|
29
AXIS Capital
AXS
$7.68B
| $4.76M | 1.76% |
108,061
-33,895
| -24% | -$1.49M |
|
30
Herc Holdings
HRI
$4.2B
| $3.27M | 1.21% |
+82,496
| New | +$3.27M |
|
31
Hovnanian Enterprises
HOV
$819M
| $2.57M | 0.95% |
+78,949
| New | +$2.57M |
|
32
Hartford Financial Services
HIG
$37.4B
| $2.47M | 0.91% |
+66,941
| New | +$2.47M |
|
33
Alta Equipment Group
ALTG
$264M
| $2.3M | 0.85% |
293,865
-88,257
| -23% | -$691K |
|
|
SFT
34
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.15M | 0.8% |
+181,970
| New | +$2.15M |
|
35
Goldman Sachs
GS
$221B
| $1.5M | 0.56% |
+7,482
| New | +$1.5M |
|
36
Willis Lease Finance
WLFC
$1.1B
| $1.16M | 0.43% |
+62,929
| New | +$1.16M |
|
37
ACI Worldwide
ACIW
$5.07B
| $1.12M | 0.41% |
+42,654
| New | +$1.12M |
|
38
Tradeweb Markets
TW
$27.1B
| $927K | 0.34% |
15,989
+541
| +4% | +$31.4K |
|
39
Donnelley Financial Solutions
DFIN
$1.52B
| $849K | 0.31% |
63,523
-2,706
| -4% | -$36.2K |
|
40
StepStone Group
STEP
$4.72B
| $762K | 0.28% |
+28,619
| New | +$762K |
|
|
AAMI
41
Acadian Asset Management Inc.
AAMI
$1.8B
| $694K | 0.26% |
+53,785
| New | +$694K |
|
42
Evercore
EVR
$12.1B
| $662K | 0.24% |
+10,108
| New | +$662K |
|
43
PayPal
PYPL
$66.5B
| $615K | 0.23% |
+3,123
| New | +$615K |
|
|
IMH
44
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $518K | 0.19% |
407,532
| – | – |
|
45
Synchrony
SYF
$28.1B
| $462K | 0.17% |
+17,660
| New | +$462K |
|
46
Goosehead Insurance
GSHD
$2.1B
| – | – |
-31,115
| Closed | -$2.34M |
|
47
AllianceBernstein
AB
$4.37B
| – | – |
-220,521
| Closed | -$6.01M |
|
48
BGC Group
BGC
$4.64B
| – | – |
-214,137
| Closed | -$587K |
|
49
Brookfield
BN
$97.7B
| – | – |
-13,033
| Closed | -$429K |
|
|
50
Broadridge
BR
$29.3B
| – | – |
-76,908
| Closed | -$9.71M |
|