PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+5.79%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$569M
AUM Growth
+$569M
(-4.1%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
62
New
20
Increased
10
Reduced
13
Closed
19
Top Buys
| 1 |
OneMain Financial
OMF
|
$21.7M |
| 2 |
Sonic Automotive
SAH
|
$18.1M |
| 3 |
Y
Alleghany Corporation
Y
|
$17M |
| 4 |
Hilltop Holdings
HTH
|
$16.4M |
| 5 |
Upbound Group
UPBD
|
$15.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$26.2M |
| 2 |
Openlane
KAR
|
$20M |
| 3 |
Charles Schwab
SCHW
|
$19.2M |
| 4 |
Assurant
AIZ
|
$17.6M |
| 5 |
STL
Sterling Bancorp
STL
|
$17.5M |
Sector Composition
| 1 | Financials | 70.21% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Industrials | 2.69% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Employers Holdings
EIG
$1,000M
| – | – |
-239,964
| Closed | -$9.63M |
|
52
First Interstate BancSystem
FIBK
$3.39B
| – | – |
-95,197
| Closed | -$3.79M |
|
53
General Motors
GM
$55.5B
| – | – |
-238,898
| Closed | -$8.86M |
|
|
54
Openlane
KAR
$3.02B
| – | – |
-390,276
| Closed | -$20M |
|
55
Penske Automotive Group
PAG
$12.2B
| – | – |
-240,047
| Closed | -$10.7M |
|
56
RenaissanceRe
RNR
$11.5B
| – | – |
-68,698
| Closed | -$9.86M |
|
|
HTZ
57
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-813,577
| Closed | -$14.1M |
|
|
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-265,504
| Closed | -$13.3M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| – | – |
-77,969
| Closed | -$17.3M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| – | – |
-112,013
| Closed | -$14.3M |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| – | – |
-172,133
| Closed | -$16.4M |
|
|
STL
62
DELISTED
Sterling Bancorp
STL
| – | – |
-938,904
| Closed | -$17.5M |
|