PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+3.37%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$617M
AUM Growth
+$617M
(+6.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
53
New
12
Increased
15
Reduced
13
Closed
13
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$24.2M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$18.3M |
| 3 |
Equitable Holdings
EQH
|
$18M |
| 4 |
Thomson Reuters
TRI
|
$14.4M |
| 5 |
OneMain Financial
OMF
|
$14.3M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$26.8M |
| 2 |
SLM Corp
SLM
|
$19.3M |
| 3 |
Five Point Holdings
FPH
|
$16.8M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$13.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$11.7M |
Sector Composition
| 1 | Financials | 68.39% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Real Estate | 4.02% |
| 5 | Healthcare | 0.73% |