PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+10.96%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$452M
AUM Growth
+$452M
(+3.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
45
New
11
Increased
11
Reduced
11
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$28.2M |
| 2 |
OneMain Financial
OMF
|
$19.6M |
| 3 |
Morgan Stanley
MS
|
$16.6M |
| 4 |
Toll Brothers
TOL
|
$15.8M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$15.2M |
Top Sells
| 1 |
Lesaka Technologies
LSAK
|
$25.7M |
| 2 |
Avis
CAR
|
$15.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$15.2M |
| 4 |
HomeStreet
HMST
|
$12M |
| 5 |
Invesco
IVZ
|
$11.6M |
Sector Composition
| 1 | Financials | 70.32% |
| 2 | Real Estate | 9.37% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $28.2M | 6.23% | +1,801,862 | New | +$28.2M |
|
2
Assured Guaranty
AGO
$3.91B
| $28.2M | 6.23% | 1,015,874 -118,561 | -10% | -$3.29M |
|
3
SLM Corp
SLM
$6.52B
| $23.7M | 5.24% | 3,174,133 +282,733 | +10% | +$2.11M |
|
|
ITG
4
DELISTED
Investment Technology Group Inc
ITG
| $21.5M | 4.74% | 1,251,701 -573,514 | -31% | -$9.83M |
|
|
5
OneMain Financial
OMF
$7.35B
| $19.6M | 4.34% | +633,896 | New | +$19.6M |
|
6
PennyMac Financial
PFSI
$5.69B
| $17.5M | 3.86% | 1,026,827 -262,463 | -20% | -$4.46M |
|
7
Acadia Healthcare
ACHC
$2.12B
| $17M | 3.76% | 343,735 +46,635 | +16% | +$2.31M |
|
|
8
Morgan Stanley
MS
$240B
| $16.6M | 3.66% | +516,507 | New | +$16.6M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $16.3M | 3.59% | 112,327 +24,719 | +28% | +$3.58M |
|
|
10
Toll Brothers
TOL
$13.4B
| $15.8M | 3.5% | +530,150 | New | +$15.8M |
|
11
Iron Mountain
IRM
$27.3B
| $15.5M | 3.43% | 412,987 +144,196 | +54% | +$5.41M |
|
|
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.2M | 3.36% | +1,250,381 | New | +$15.2M |
|
13
The GEO Group
GEO
$2.94B
| $14.8M | 3.27% | +623,024 | New | +$14.8M |
|
14
Pathward Financial
CASH
$1.82B
| $14.6M | 3.24% | 241,650 -110,315 | -31% | -$6.69M |
|
|
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.83B
| $14.5M | 3.2% | 1,041,715 +158,258 | +18% | +$2.2M |
|
16
MBIA
MBI
$402M
| $14.1M | 3.12% | 1,813,048 +70,018 | +4% | +$545K |
|
17
Moelis & Co
MC
$5.35B
| $13.6M | 3% | 505,162 +18,890 | +4% | +$508K |
|
|
BATS
18
DELISTED
Bats Global Markets, Inc.
BATS
| $12.3M | 2.72% | 408,527 -125,470 | -23% | -$3.78M |
|
19
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $12.2M | 2.7% | +492,950 | New | +$12.2M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 2.69% | 256,202 +58,275 | +29% | +$2.77M |
|
21
Willis Towers Watson
WTW
$31.9B
| $11.8M | 2.6% | 88,702 -15,513 | -15% | -$2.06M |
|
22
Chubb
CB
$110B
| $11.1M | 2.45% | 88,393 +14,839 | +20% | +$1.86M |
|
|
PHLT
23
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $10.6M | 2.34% | 3,585,381 -77,756 | -2% | -$229K |
|
|
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.4M | 2.31% | 589,312 -394,822 | -40% | -$7M |
|
25
Employers Holdings
EIG
$1.02B
| $10.4M | 2.31% | +350,217 | New | +$10.4M |
|