PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-0.8%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$311M
AUM Growth
+$311M
(+7.5%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
51
New
17
Increased
10
Reduced
8
Closed
15
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$15.2M |
| 2 |
Fidelity National Information Services
FIS
|
$14.8M |
| 3 |
XP
XP
|
$12.1M |
| 4 |
Assured Guaranty
AGO
|
$11.9M |
| 5 |
Hippo Holdings
HIPO
|
$11.7M |
Top Sells
| 1 |
Goodyear
GT
|
$25.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$16.1M |
| 3 |
A-Mark Precious Metals
AMRK
|
$11.2M |
| 4 |
Carlyle Group
CG
|
$11M |
| 5 |
SII
Sprott
SII
|
$8.64M |
Sector Composition
| 1 | Financials | 69.12% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Technology | 7.53% |
| 4 | Real Estate | 4.88% |
| 5 | Industrials | 4.02% |