PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
1-Year Return
32.91%
This Quarter Return
+10.75%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$478M
AUM Growth
+$74.2M
(+18%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
54
New
17
Increased
8
Reduced
15
Closed
9
Top Buys
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$16.7M |
| 2 |
Morgan Stanley
MS
|
$16.6M |
| 3 |
Perella Weinberg Partners
PWP
|
$16.1M |
| 4 |
American International
AIG
|
$15.9M |
| 5 |
Goldman Sachs
GS
|
$13M |
Top Sells
| 1 |
The GEO Group
GEO
|
$21.5M |
| 2 |
Assured Guaranty
AGO
|
$20.6M |
| 3 |
RenaissanceRe
RNR
|
$14.8M |
| 4 |
Kemper
KMPR
|
$12.4M |
| 5 |
HCI Group
HCI
|
$12.4M |
Sector Composition
| 1 | Financials | 66.79% |
| 2 | Industrials | 13.63% |
| 3 | Energy | 9.46% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$24B
| – | – |
-308,444
| Closed | -$5.63M |
|
52
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
0
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| – | – |
-64,910
| Closed | -$5.02M |
|