PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+39.87%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$386M
AUM Growth
+$386M
(+43%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
77
New
32
Increased
13
Reduced
16
Closed
16
Top Buys
| 1 |
SLM Corp
SLM
|
$26.6M |
| 2 |
Shift4
FOUR
|
$9.91M |
| 3 |
Upbound Group
UPBD
|
$9.88M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$8.93M |
| 5 |
XP
XP
|
$8.72M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$16.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$12.6M |
| 3 |
Anywhere Real Estate
HOUS
|
$11.3M |
| 4 |
PennyMac Financial
PFSI
|
$11.1M |
| 5 |
Openlane
KAR
|
$8.42M |
Sector Composition
| 1 | Financials | 67.01% |
| 2 | Technology | 10.57% |
| 3 | Real Estate | 7.75% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.06B
| $2.17M | 0.56% |
+75,051
| New | +$2.17M |
|
52
PayPal
PYPL
$66.2B
| $2.11M | 0.55% |
9,028
+5,905
| +189% | +$1.38M |
|
|
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.99M | 0.52% |
45,826
-170,189
| -79% | -$7.4M |
|
54
Synchrony
SYF
$27.9B
| $1.94M | 0.5% |
55,790
+38,130
| +216% | +$1.32M |
|
|
LADR
55
Ladder Capital
LADR
$1.47B
| $1.83M | 0.47% |
+186,808
| New | +$1.83M |
|
56
EverQuote
EVER
$848M
| $1.67M | 0.43% |
+44,815
| New | +$1.67M |
|
|
IMH
57
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.38M | 0.36% |
452,641
+45,109
| +11% | +$137K |
|
58
Blue Owl Capital
OWL
$11.7B
| $1.35M | 0.35% |
+118,487
| New | +$1.35M |
|
|
KG
59
Kestrel Group, Ltd.
KG
$200M
| $1.26M | 0.33% |
+504,938
| New | +$1.26M |
|
60
Piper Sandler
PIPR
$5.71B
| $1.2M | 0.31% |
+11,851
| New | +$1.2M |
|
61
Matinas BioPharma
MTNB
$10.2M
| $1.01M | 0.26% |
+740,861
| New | +$1.01M |
|
62
Arch Capital
ACGL
$34.3B
| – | – |
-175,722
| Closed | -$5.14M |
|
63
ACI Worldwide
ACIW
$5.05B
| – | – |
-42,654
| Closed | -$1.12M |
|
64
Ally Financial
ALLY
$12.5B
| – | – |
-242,946
| Closed | -$6.09M |
|
65
Alta Equipment Group
ALTG
$262M
| – | – |
-293,865
| Closed | -$2.3M |
|
66
Essent Group
ESNT
$6.15B
| – | – |
-187,918
| Closed | -$6.96M |
|
67
Evercore
EVR
$11.9B
| – | – |
-10,108
| Closed | -$662K |
|
68
Herc Holdings
HRI
$4.21B
| – | – |
-82,496
| Closed | -$3.27M |
|
69
Open Lending Corp
LPRO
$264M
| – | – |
-258,807
| Closed | -$6.6M |
|
70
Lyft
LYFT
$7.17B
| – | – |
-262,328
| Closed | -$7.23M |
|
71
Opendoor
OPEN
$3.83B
| – | – |
-300,744
| Closed | -$5.71M |
|
72
PJT Partners
PJT
$4.24B
| – | – |
-115,730
| Closed | -$7.01M |
|
73
StepStone Group
STEP
$4.69B
| – | – |
-28,619
| Closed | -$762K |
|
74
Travelers Companies
TRV
$61.7B
| – | – |
-61,076
| Closed | -$6.61M |
|
|
AAMI
75
Acadian Asset Management Inc.
AAMI
$1.8B
| – | – |
-53,785
| Closed | -$694K |
|