PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-12.32%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$535M
AUM Growth
+$535M
(-8.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
55
New
20
Increased
12
Reduced
9
Closed
14
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$19.2M |
| 2 |
First Bancorp
FBP
|
$19.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
$17M |
| 4 |
Raymond James Financial
RJF
|
$16.3M |
| 5 |
Charles Schwab
SCHW
|
$15.4M |
Top Sells
| 1 |
American International
AIG
|
$26M |
| 2 |
Voya Financial
VOYA
|
$23.7M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$23.4M |
| 4 |
MGIC Investment
MTG
|
$22.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.8M |
Sector Composition
| 1 | Financials | 81.22% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Industrials | 5.48% |
| 4 | Real Estate | 1.83% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
51
Redwood Trust
RWT
$793M
| – | – |
-657,541
| Closed | -$10.7M |
|
|
52
Voya Financial
VOYA
$7.25B
| – | – |
-476,458
| Closed | -$23.7M |
|
53
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-129,429
| Closed | -$14.7M |
|
|
AAMI
54
Acadian Asset Management Inc.
AAMI
$1.79B
| – | – |
-1,887,545
| Closed | -$23.4M |
|
|
TRTN
55
DELISTED
Triton International Limited
TRTN
| – | – |
-580,958
| Closed | -$19.3M |
|