PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-1.62%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$430M
AUM Growth
+$430M
(-10%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
61
New
14
Increased
13
Reduced
9
Closed
18
Top Buys
| 1 |
HCI Group
HCI
|
$14.3M |
| 2 |
Group 1 Automotive
GPI
|
$14.2M |
| 3 |
Central Pacific Financial
CPF
|
$12.4M |
| 4 |
Assured Guaranty
AGO
|
$12.2M |
| 5 |
Robinhood
HOOD
|
$10.3M |
Top Sells
| 1 |
CoreCivic
CXW
|
$17.9M |
| 2 |
SLM Corp
SLM
|
$16.8M |
| 3 |
Morgan Stanley
MS
|
$16.6M |
| 4 |
Perella Weinberg Partners
PWP
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 60.12% |
| 2 | Energy | 12.68% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
52
James River Group
JRVR
$248M
| – | – |
-439,137
| Closed | -$4.08M |
|
53
SPDR S&P Insurance ETF
KIE
$849M
| – | – |
0
| – | – |
|
54
KKR & Co
KKR
$124B
| – | – |
-63,331
| Closed | -$6.37M |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
56
Lemonade
LMND
$3.83B
| – | – |
-362,049
| Closed | -$5.94M |
|
|
57
Morgan Stanley
MS
$240B
| – | – |
-176,724
| Closed | -$16.6M |
|
58
PennyMac Financial
PFSI
$5.69B
| – | – |
-59,884
| Closed | -$5.45M |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
60
UBS Group
UBS
$126B
| – | – |
-349,396
| Closed | -$10.7M |
|
61
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
0
| – | – |
|