PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-30.59%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$390M
AUM Growth
+$390M
(-20%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
55
New
21
Increased
10
Reduced
10
Closed
14
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$22.9M |
| 2 |
SLM Corp
SLM
|
$17M |
| 3 |
PJT Partners
PJT
|
$16.2M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
SS&C Technologies
SSNC
|
$12M |
Top Sells
| 1 |
Global Payments
GPN
|
$17.2M |
| 2 |
Charles Schwab
SCHW
|
$16.7M |
| 3 |
Grand Canyon Education
LOPE
|
$16.3M |
| 4 |
CUB
Cubic Corporation
CUB
|
$15.7M |
| 5 |
Upbound Group
UPBD
|
$13.7M |
Sector Composition
| 1 | Financials | 81.82% |
| 2 | Industrials | 7.35% |
| 3 | Technology | 6.33% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Grand Canyon Education
LOPE
$5.77B
| – | – |
-169,928
| Closed | -$16.3M |
|
52
TrueCar
TRUE
$183M
| – | – |
-2,334,943
| Closed | -$11.1M |
|
|
53
Upbound Group
UPBD
$1.44B
| – | – |
-474,124
| Closed | -$13.7M |
|
54
XP
XP
$9.38B
| – | – |
-222,861
| Closed | -$8.59M |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| – | – |
-95,339
| Closed | -$5.96M |
|