PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+8.39%
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
(+0.27%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
72
New
21
Increased
11
Reduced
11
Closed
20
Top Buys
| 1 |
Navient
NAVI
|
$24M |
| 2 |
AHL
Aspen Insurance Holdings Limited
AHL
|
$16.1M |
| 3 |
Customers Bancorp
CUBI
|
$15.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$15.3M |
| 5 |
GATX Corp
GATX
|
$14.8M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$24.7M |
| 2 |
PennyMac Financial
PFSI
|
$18.7M |
| 3 |
Credit Acceptance
CACC
|
$18.5M |
| 4 |
Golar LNG
GLNG
|
$17.4M |
| 5 |
CarMax
KMX
|
$16.4M |
Sector Composition
| 1 | Financials | 58.38% |
| 2 | Industrials | 14% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Technology | 6.66% |
