PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
1-Year Return
32.91%
This Quarter Return
+9.93%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$486M
AUM Growth
+$35.1M
(+7.8%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
53
New
10
Increased
15
Reduced
9
Closed
19
Top Buys
| 1 |
Kemper
KMPR
|
$17.3M |
| 2 |
Global Payments
GPN
|
$17.2M |
| 3 |
Grand Canyon Education
LOPE
|
$16.3M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$14.4M |
| 5 |
Citigroup
C
|
$12.9M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$16.9M |
| 2 |
Evercore
EVR
|
$13.5M |
| 3 |
AXIS Capital
AXS
|
$12.6M |
| 4 |
Ameris Bancorp
ABCB
|
$12.5M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$11.9M |
Sector Composition
| 1 | Financials | 80.57% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Staples | 3.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$32.1B
| – | – |
-31,714
| Closed | -$6.12M |
|
|
AMK
52
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-238,582
| Closed | -$6.22M |
|
|
FBC
53
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-317,800
| Closed | -$11.9M |
|