PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+8.87%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$407M
AUM Growth
+$407M
(-29%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-48.14%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
52
New
11
Increased
8
Reduced
11
Closed
22
Top Buys
| 1 |
Allstate
ALL
|
$12.1M |
| 2 |
Invesco
IVZ
|
$11.9M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$11.6M |
| 4 |
Voya Financial
VOYA
|
$10.7M |
| 5 |
PN
Patriot National, Inc.
PN
|
$9.13M |
Top Sells
| 1 |
Green Dot
GDOT
|
$28.9M |
| 2 |
National Bank Holdings
NBHC
|
$16.7M |
| 3 |
American Axle
AXL
|
$16.4M |
| 4 |
TrueCar
TRUE
|
$16.2M |
| 5 |
Lazard
LAZ
|
$15.9M |
Sector Composition
| 1 | Financials | 58.95% |
| 2 | Industrials | 9.11% |
| 3 | Technology | 7.63% |
| 4 | Communication Services | 2.58% |
| 5 | Healthcare | 0% |