PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+11.24%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$270M
AUM Growth
+$270M
(+25%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
60
New
25
Increased
8
Reduced
11
Closed
15
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.6M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$9.76M |
| 3 |
First Interstate BancSystem
FIBK
|
$7.79M |
| 4 |
Lyft
LYFT
|
$7.23M |
| 5 |
Popular Inc
BPOP
|
$7.21M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$23.3M |
| 2 |
Broadridge
BR
|
$9.71M |
| 3 |
Cincinnati Financial
CINF
|
$8.31M |
| 4 |
Lithia Motors
LAD
|
$8.28M |
| 5 |
Virtu Financial
VIRT
|
$7.35M |
Sector Composition
| 1 | Financials | 67.14% |
| 2 | Technology | 8.43% |
| 3 | Real Estate | 8.25% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.3B
| – | – |
-117,306
| Closed | -$6.72M |
|
|
AMTI
52
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| – | – |
-10,970
| Closed | -$276K |
|
|
ENV
53
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-7,117
| Closed | -$523K |
|
54
AllianceBernstein
AB
$4.32B
| – | – |
-220,521
| Closed | -$6.01M |
|
55
BGC Group
BGC
$4.59B
| – | – |
-214,137
| Closed | -$587K |
|
56
Brookfield
BN
$97.3B
| – | – |
-13,033
| Closed | -$429K |
|
|
57
Broadridge
BR
$29.1B
| – | – |
-76,908
| Closed | -$9.71M |
|
|
58
Cincinnati Financial
CINF
$23.9B
| – | – |
-129,770
| Closed | -$8.31M |
|
59
Equitable Holdings
EQH
$15.8B
| – | – |
-156,742
| Closed | -$3.02M |
|
60
Fidelity National Information Services
FIS
$35.4B
| – | – |
-6,825
| Closed | -$915K |
|