PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-10.18%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$469M
AUM Growth
+$469M
(+9.3%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
50
New
16
Increased
14
Reduced
8
Closed
11
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.9M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$15.1M |
| 3 |
PayPal
PYPL
|
$14M |
| 4 |
ITG
Investment Technology Group Inc
ITG
|
$13.4M |
| 5 |
Horace Mann Educators
HMN
|
$12.7M |
Top Sells
| 1 |
Artisan Partners
APAM
|
$14.8M |
| 2 |
Citigroup
C
|
$13.5M |
| 3 |
Ameriprise Financial
AMP
|
$11.9M |
| 4 |
Encore Capital Group
ECPG
|
$11.5M |
| 5 |
TTEC Holdings
TTEC
|
$9.67M |
Sector Composition
| 1 | Financials | 66.7% |
| 2 | Technology | 9.6% |
| 3 | Industrials | 5.49% |
| 4 | Real Estate | 4.03% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lesaka Technologies
LSAK
$383M
| $38.9M | 8.31% | 2,325,990 +7,372 | +0.3% | +$123K |
|
|
ITG
2
DELISTED
Investment Technology Group Inc
ITG
| $25.9M | 5.53% | 1,944,488 +1,008,113 | +108% | +$13.4M |
|
3
Assured Guaranty
AGO
$3.91B
| $25.4M | 5.43% | 1,017,746 -142,145 | -12% | -$3.55M |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.4M | 4.79% | 1,098,434 +441,923 | +67% | +$9.02M |
|
5
OneMain Financial
OMF
$7.35B
| $21M | 4.49% | 481,373 +189,189 | +65% | +$8.27M |
|
|
6
AGNC Investment
AGNC
$10.2B
| $18.9M | 4.03% | +1,009,567 | New | +$18.9M |
|
7
Pathward Financial
CASH
$1.82B
| $17M | 3.62% | 406,516 | – | – |
|
8
Allstate
ALL
$53.6B
| $16.9M | 3.61% | 290,818 +48,554 | +20% | +$2.83M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $16M | 3.4% | 420,039 +150,174 | +56% | +$5.71M |
|
10
Invesco
IVZ
$9.76B
| $15.6M | 3.32% | 498,730 +107,816 | +28% | +$3.37M |
|
|
SYA
11
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.1M | 3.22% | +477,680 | New | +$15.1M |
|
12
PennyMac Financial
PFSI
$5.69B
| $14.5M | 3.09% | 904,565 +237,314 | +36% | +$3.8M |
|
|
13
PayPal
PYPL
$67.1B
| $14M | 2.98% | +449,829 | New | +$14M |
|
14
TriplePoint Venture Growth BDC
TPVG
$273M
| $13.7M | 2.93% | 1,352,654 +99,710 | +8% | +$1.01M |
|
|
KCG
15
DELISTED
KCG Holdings, Inc.
KCG
| $13.6M | 2.91% | 1,241,192 -328,744 | -21% | -$3.61M |
|
16
AerCap
AER
$22B
| $13.3M | 2.84% | 348,080 +121,316 | +53% | +$4.64M |
|
|
AAMI
17
Acadian Asset Management Inc.
AAMI
$1.83B
| $12.9M | 2.76% | 837,403 +212,403 | +34% | +$3.28M |
|
|
18
Horace Mann Educators
HMN
$1.87B
| $12.7M | 2.72% | +383,746 | New | +$12.7M |
|
19
Houlihan Lokey
HLI
$14B
| $11.9M | 2.53% | +544,420 | New | +$11.9M |
|
20
Hartford Financial Services
HIG
$37.2B
| $10.4M | 2.23% | 228,150 -63,279 | -22% | -$2.9M |
|
21
Chubb
CB
$110B
| $9.23M | 1.97% | +89,258 | New | +$9.23M |
|
22
Primerica
PRI
$8.72B
| $8.95M | 1.91% | +198,658 | New | +$8.95M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.91M | 1.9% | 215,723 +59,869 | +38% | +$2.47M |
|
|
XL
24
DELISTED
XL Group Ltd.
XL
| $8.09M | 1.73% | 222,740 -53,951 | -19% | -$1.96M |
|
25
Voya Financial
VOYA
$7.24B
| $7.97M | 1.7% | 205,463 +41,426 | +25% | +$1.61M |
|