PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+36.05%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$330M
AUM Growth
+$330M
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-37.86%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
84
New
23
Increased
8
Reduced
12
Closed
40
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$13.9M |
| 2 |
Dream Finders Homes
DFH
|
$11.6M |
| 3 |
A-Mark Precious Metals
AMRK
|
$11.5M |
| 4 |
W.R. Berkley
WRB
|
$10.9M |
| 5 |
Zions Bancorporation
ZION
|
$9.25M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$22.5M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$18.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$14.6M |
| 4 |
SLM Corp
SLM
|
$13.4M |
| 5 |
OneMain Financial
OMF
|
$11.8M |
Sector Composition
| 1 | Financials | 65.64% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 7.31% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
51
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-1,063,012
| Closed | -$18.3M |
|
52
Ameriprise Financial
AMP
$47.6B
| – | – |
-28,894
| Closed | -$5.62M |
|
53
Chubb
CB
$111B
| – | – |
-39,446
| Closed | -$6.07M |
|
54
Carlyle Group
CG
$22.7B
| – | – |
-320,641
| Closed | -$10.1M |
|
55
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-159,566
| Closed | -$2.71M |
|
56
EverQuote
EVER
$849M
| – | – |
-44,815
| Closed | -$1.67M |
|
57
Evertec
EVTC
$2.19B
| – | – |
-104,441
| Closed | -$4.11M |
|
58
Federated Hermes
FHI
$4.06B
| – | – |
-75,051
| Closed | -$2.17M |
|
59
First Interstate BancSystem
FIBK
$3.38B
| – | – |
-225,806
| Closed | -$9.21M |
|
60
Goldman Sachs
GS
$220B
| – | – |
-9,586
| Closed | -$2.53M |
|
61
Anywhere Real Estate
HOUS
$669M
| – | – |
-197,794
| Closed | -$2.6M |
|
62
Intercontinental Exchange
ICE
$99.9B
| – | – |
-22,491
| Closed | -$2.59M |
|
63
Openlane
KAR
$3.01B
| – | – |
-333,573
| Closed | -$6.21M |
|
|
LADR
64
Ladder Capital
LADR
$1.47B
| – | – |
-186,808
| Closed | -$1.83M |
|
|
MFA
65
MFA Financial
MFA
$1.04B
| – | – |
-1,502,164
| Closed | -$5.84M |
|
|
KG
66
Kestrel Group, Ltd.
KG
$202M
| – | – |
-504,938
| Closed | -$1.26M |
|
67
Matinas BioPharma
MTNB
$10M
| – | – |
-740,861
| Closed | -$1.01M |
|
|
68
OneMain Financial
OMF
$7.29B
| – | – |
-244,991
| Closed | -$11.8M |
|
69
Blue Owl Capital
OWL
$11.6B
| – | – |
-118,487
| Closed | -$1.35M |
|
70
PagSeguro Digital
PAGS
$2.66B
| – | – |
-52,974
| Closed | -$3.01M |
|
71
PAR Technology
PAR
$2.02B
| – | – |
-57,417
| Closed | -$3.61M |
|
72
Piper Sandler
PIPR
$5.67B
| – | – |
-11,851
| Closed | -$1.2M |
|
73
Pinnacle Financial Partners
PNFP
$7.51B
| – | – |
-144,498
| Closed | -$9.31M |
|
74
PayPal
PYPL
$66.2B
| – | – |
-9,028
| Closed | -$2.11M |
|
75
Synchrony
SYF
$27.9B
| – | – |
-55,790
| Closed | -$1.94M |
|