PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+39.87%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$386M
AUM Growth
+$386M
(+43%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
77
New
32
Increased
13
Reduced
16
Closed
16
Top Buys
| 1 |
SLM Corp
SLM
|
$26.6M |
| 2 |
Shift4
FOUR
|
$9.91M |
| 3 |
Upbound Group
UPBD
|
$9.88M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$8.93M |
| 5 |
XP
XP
|
$8.72M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$16.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$12.6M |
| 3 |
Anywhere Real Estate
HOUS
|
$11.3M |
| 4 |
PennyMac Financial
PFSI
|
$11.1M |
| 5 |
Openlane
KAR
|
$8.42M |
Sector Composition
| 1 | Financials | 67.01% |
| 2 | Technology | 10.57% |
| 3 | Real Estate | 7.75% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 3.33% |