PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+39.87%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$386M
AUM Growth
+$386M
(+43%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
77
New
32
Increased
13
Reduced
16
Closed
16
Top Buys
| 1 |
SLM Corp
SLM
|
$26.6M |
| 2 |
Shift4
FOUR
|
$9.91M |
| 3 |
Upbound Group
UPBD
|
$9.88M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$8.93M |
| 5 |
XP
XP
|
$8.72M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$16.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$12.6M |
| 3 |
Anywhere Real Estate
HOUS
|
$11.3M |
| 4 |
PennyMac Financial
PFSI
|
$11.1M |
| 5 |
Openlane
KAR
|
$8.42M |
Sector Composition
| 1 | Financials | 67.01% |
| 2 | Technology | 10.57% |
| 3 | Real Estate | 7.75% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTRE
26
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.77M | 1.5% |
166,765
-136,651
| -45% | -$4.73M |
|
27
Ameriprise Financial
AMP
$47.8B
| $5.62M | 1.46% |
+28,894
| New | +$5.62M |
|
28
AllianceBernstein
AB
$4.37B
| $5.54M | 1.44% |
+163,968
| New | +$5.54M |
|
29
Ameris Bancorp
ABCB
$5B
| $5.42M | 1.41% |
+142,417
| New | +$5.42M |
|
|
IIIIU
30
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| $5.37M | 1.39% |
+507,795
| New | +$5.37M |
|
31
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $5.24M | 1.36% |
+168,300
| New | +$5.24M |
|
32
AXIS Capital
AXS
$7.68B
| $4.95M | 1.28% |
98,268
-9,793
| -9% | -$493K |
|
|
FTIVU
33
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| $4.78M | 1.24% |
+400,220
| New | +$4.78M |
|
34
BILL Holdings
BILL
$4.69B
| $4.6M | 1.19% |
+33,712
| New | +$4.6M |
|
|
CAI
35
DELISTED
CAI International, Inc.
CAI
| $4.57M | 1.18% |
+146,278
| New | +$4.57M |
|
|
TRTN
36
DELISTED
Triton International Limited
TRTN
| $4.52M | 1.17% |
+93,249
| New | +$4.52M |
|
37
Evertec
EVTC
$2.2B
| $4.11M | 1.06% |
104,441
-148,311
| -59% | -$5.83M |
|
38
PAR Technology
PAR
$1.99B
| $3.61M | 0.93% |
57,417
-61,451
| -52% | -$3.86M |
|
39
Tradeweb Markets
TW
$27.1B
| $3.1M | 0.8% |
49,632
+33,643
| +210% | +$2.1M |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.08M | 0.8% |
+24,919
| New | +$3.08M |
|
41
Willis Lease Finance
WLFC
$1.1B
| $3.04M | 0.79% |
99,631
+36,702
| +58% | +$1.12M |
|
42
PagSeguro Digital
PAGS
$2.66B
| $3.01M | 0.78% |
+52,974
| New | +$3.01M |
|
|
BTRS
43
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.97M | 0.77% |
+184,198
| New | +$2.97M |
|
44
Preferred Bank
PFBC
$1.17B
| $2.76M | 0.71% |
+54,619
| New | +$2.76M |
|
|
STFC
45
DELISTED
State Auto Financial Corp
STFC
| $2.72M | 0.7% |
+153,171
| New | +$2.72M |
|
46
Donnelley Financial Solutions
DFIN
$1.52B
| $2.71M | 0.7% |
159,566
+96,043
| +151% | +$1.63M |
|
|
FFG
47
DELISTED
FBL Financial Group
FFG
| $2.71M | 0.7% |
+51,535
| New | +$2.71M |
|
|
48
Anywhere Real Estate
HOUS
$670M
| $2.6M | 0.67% |
197,794
-859,305
| -81% | -$11.3M |
|
49
Intercontinental Exchange
ICE
$100B
| $2.59M | 0.67% |
+22,491
| New | +$2.59M |
|
50
Goldman Sachs
GS
$221B
| $2.53M | 0.66% |
9,586
+2,104
| +28% | +$555K |
|