PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+49.72%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$216M
AUM Growth
+$216M
(-45%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.03%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
56
New
15
Increased
1
Reduced
19
Closed
21
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$11.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$9.32M |
| 3 |
Cincinnati Financial
CINF
|
$8.31M |
| 4 |
Evertec
EVTC
|
$8.27M |
| 5 |
RenaissanceRe
RNR
|
$8.19M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$19.7M |
| 2 |
Tradeweb Markets
TW
|
$17.4M |
| 3 |
SLM Corp
SLM
|
$17M |
| 4 |
PennyMac Financial
PFSI
|
$15.6M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$14.2M |
Sector Composition
| 1 | Financials | 71.35% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 6.5% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtus Investment Partners
VRTS
$1.32B
| – | – |
-73,670
| Closed | -$5.61M |
|
52
Willis Towers Watson
WTW
$31.8B
| – | – |
-27,416
| Closed | -$4.66M |
|
|
BWIN
53
Baldwin Insurance Group
BWIN
$2.22B
| – | – |
-765,865
| Closed | -$8.08M |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| – | – |
-24,942
| Closed | -$13.8M |
|
|
NGHC
55
DELISTED
National General Holdings Corp
NGHC
| – | – |
-293,278
| Closed | -$4.85M |
|
|
TCF
56
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-564,821
| Closed | -$12.8M |
|