PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+1.33%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$451M
AUM Growth
+$451M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
61
New
18
Increased
10
Reduced
15
Closed
18
Top Buys
| 1 |
Markel Group
MKL
|
$14.1M |
| 2 |
Charles Schwab
SCHW
|
$13.4M |
| 3 |
Ameris Bancorp
ABCB
|
$12.5M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$11.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.6M |
Top Sells
| 1 |
Lyft
LYFT
|
$60M |
| 2 |
OneMain Financial
OMF
|
$19.7M |
| 3 |
Stifel
SF
|
$17.6M |
| 4 |
FS KKR Capital
FSK
|
$16.4M |
| 5 |
Hilltop Holdings
HTH
|
$16.4M |
Sector Composition
| 1 | Financials | 86.4% |
| 2 | Technology | 6.42% |
| 3 | Real Estate | 4.11% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cars.com
CARS
$787M
| – | – |
-518,219
| Closed | -$10.2M |
|
52
CoreCivic
CXW
$2.15B
| – | – |
-390,622
| Closed | -$8.11M |
|
53
Fidelity National Information Services
FIS
$35.4B
| – | – |
-63,666
| Closed | -$7.81M |
|
|
54
FS KKR Capital
FSK
$5.06B
| – | – |
-2,757,500
| Closed | -$16.4M |
|
55
Herc Holdings
HRI
$4.21B
| – | – |
-157,807
| Closed | -$7.23M |
|
|
56
Hilltop Holdings
HTH
$2.2B
| – | – |
-768,956
| Closed | -$16.4M |
|
57
Kemper
KMPR
$3.37B
| – | – |
-69,678
| Closed | -$6.01M |
|
|
58
Lyft
LYFT
$7.17B
| – | – |
-913,497
| Closed | -$60M |
|
59
Moelis & Co
MC
$5.18B
| – | – |
-215,864
| Closed | -$7.54M |
|
60
MGIC Investment
MTG
$6.41B
| – | – |
-1,082,480
| Closed | -$14.2M |
|
61
Pinnacle Financial Partners
PNFP
$7.52B
| – | – |
-231,372
| Closed | -$13.3M |
|