PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
1-Year Return
32.91%
This Quarter Return
+9.67%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$335M
AUM Growth
+$4.42M
(+1.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
60
New
16
Increased
14
Reduced
9
Closed
20
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$17.4M |
| 2 |
CarGurus
CARG
|
$13.9M |
| 3 |
Upbound Group
UPBD
|
$13.2M |
| 4 |
Marsh & McLennan
MMC
|
$12.3M |
| 5 |
OneMain Financial
OMF
|
$11.8M |
Top Sells
| 1 |
Hovnanian Enterprises
HOV
|
$22.3M |
| 2 |
SLM Corp
SLM
|
$16.8M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$15.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
$12.6M |
| 5 |
W.R. Berkley
WRB
|
$10.9M |
Sector Composition
| 1 | Financials | 65.63% |
| 2 | Technology | 12.68% |
| 3 | Real Estate | 8.12% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennyMac Financial
PFSI
$5.91B
| – | – |
-92,047
| Closed | -$6.16M |
|
52
RenaissanceRe
RNR
$11.6B
| – | – |
-54,642
| Closed | -$8.76M |
|
53
Virtu Financial
VIRT
$3.55B
| – | – |
-253,636
| Closed | -$7.88M |
|
|
54
W.R. Berkley
WRB
$27.8B
| – | – |
-326,914
| Closed | -$10.9M |
|
55
Zions Bancorporation
ZION
$8.5B
| – | – |
-168,296
| Closed | -$9.25M |
|
|
FSRXU
56
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| – | – |
-509,149
| Closed | -$5.07M |
|
|
HCIIU
57
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| – | – |
-37,675
| Closed | -$370K |
|
|
FTIVU
58
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| – | – |
-401,951
| Closed | -$4.49M |
|
|
FBC
59
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-334,607
| Closed | -$15.1M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| – | – |
-55,653
| Closed | -$12.6M |
|