PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+5.28%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$314M
AUM Growth
+$314M
(-6.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
52
New
12
Increased
11
Reduced
7
Closed
19
Top Buys
| 1 |
Goodyear
GT
|
$22.8M |
| 2 |
General Motors
GM
|
$19.2M |
| 3 |
GCM Grosvenor
GCMG
|
$15.8M |
| 4 |
Bridge Investment Group
BRDG
|
$11.1M |
| 5 |
Byrna Technologies
BYRN
|
$10.7M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$15.6M |
| 2 |
CarGurus
CARG
|
$13.9M |
| 3 |
Marsh & McLennan
MMC
|
$12.3M |
| 4 |
OneMain Financial
OMF
|
$11.8M |
| 5 |
HCI Group
HCI
|
$9.99M |
Sector Composition
| 1 | Financials | 67.47% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 7.22% |
| 5 | Real Estate | 4.05% |