PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+3.56%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$557M
AUM Growth
+$557M
(+26%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
54
New
22
Increased
9
Reduced
6
Closed
16
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$26.6M |
| 2 |
Five Point Holdings
FPH
|
$23.6M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$21.8M |
| 4 |
Lincoln National
LNC
|
$18.6M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$17.6M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$18.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$17.9M |
| 3 |
Prologis
PLD
|
$15.2M |
| 4 |
Affiliated Managers Group
AMG
|
$15.1M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$15M |
Sector Composition
| 1 | Financials | 65.7% |
| 2 | Industrials | 15.33% |
| 3 | Real Estate | 7.3% |
| 4 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
51
DELISTED
First Data Corporation
FDC
| – | – |
-1,157,014
| Closed | -$17.9M |
|
|
52
Affiliated Managers Group
AMG
$6.48B
| – | – |
-92,022
| Closed | -$15.1M |
|
53
Ares Capital
ARCC
$15.7B
| – | – |
-412,488
| Closed | -$7.17M |
|