PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
1-Year Return
32.91%
This Quarter Return
+36.05%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$330M
AUM Growth
-$55.5M
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-37.86%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
84
New
23
Increased
8
Reduced
12
Closed
40
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$13.9M |
| 2 |
Dream Finders Homes
DFH
|
$11.6M |
| 3 |
A-Mark Precious Metals
AMRK
|
$11.5M |
| 4 |
W.R. Berkley
WRB
|
$10.9M |
| 5 |
Zions Bancorporation
ZION
|
$9.25M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$22.5M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$18.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$14.6M |
| 4 |
SLM Corp
SLM
|
$13.4M |
| 5 |
OneMain Financial
OMF
|
$11.8M |
Sector Composition
| 1 | Financials | 65.64% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 7.31% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tradeweb Markets
TW
$26.3B
| – | – |
-49,632
| Closed | -$3.1M |
|
77
XP
XP
$9.43B
| – | – |
-219,680
| Closed | -$8.72M |
|
|
TRTN
78
DELISTED
Triton International Limited
TRTN
| – | – |
-93,249
| Closed | -$4.52M |
|
|
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-45,826
| Closed | -$1.99M |
|
|
IIIIU
80
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| – | – |
-507,795
| Closed | -$5.37M |
|
|
BTRS
81
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-184,198
| Closed | -$2.97M |
|
|
FFG
82
DELISTED
FBL Financial Group
FFG
| – | – |
-51,535
| Closed | -$2.71M |
|
|
STFC
83
DELISTED
State Auto Financial Corp
STFC
| – | – |
-153,171
| Closed | -$2.72M |
|
|
IMH
84
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – |
-452,641
| Closed | -$1.38M |
|