PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+9.94%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$289M
AUM Growth
+$289M
(-8%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
51
New
18
Increased
6
Reduced
9
Closed
17
Top Buys
| 1 |
Hovnanian Enterprises
HOV
|
$15.4M |
| 2 |
Banco Santander Chile
BSAC
|
$14.4M |
| 3 |
Carlyle Group
CG
|
$11M |
| 4 |
Preferred Bank
PFBC
|
$9.8M |
| 5 |
SII
Sprott
SII
|
$8.64M |
Top Sells
| 1 |
General Motors
GM
|
$19.2M |
| 2 |
GCM Grosvenor
GCMG
|
$15.8M |
| 3 |
Fidelity National Financial
FNF
|
$15.5M |
| 4 |
Upbound Group
UPBD
|
$12.7M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$12.3M |
Sector Composition
| 1 | Financials | 71.41% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Real Estate | 7.58% |
| 4 | Industrials | 5.03% |
| 5 | Technology | 1.6% |