PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+1.33%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$451M
AUM Growth
+$451M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
61
New
18
Increased
10
Reduced
15
Closed
18
Top Buys
| 1 |
Markel Group
MKL
|
$14.1M |
| 2 |
Charles Schwab
SCHW
|
$13.4M |
| 3 |
Ameris Bancorp
ABCB
|
$12.5M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$11.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.6M |
Top Sells
| 1 |
Lyft
LYFT
|
$60M |
| 2 |
OneMain Financial
OMF
|
$19.7M |
| 3 |
Stifel
SF
|
$17.6M |
| 4 |
FS KKR Capital
FSK
|
$16.4M |
| 5 |
Hilltop Holdings
HTH
|
$16.4M |
Sector Composition
| 1 | Financials | 86.4% |
| 2 | Technology | 6.42% |
| 3 | Real Estate | 4.11% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $23.7M | 5.25% | 645,010 -537,506 | -45% | -$19.7M |
|
2
Assured Guaranty
AGO
$3.91B
| $22.4M | 4.98% | 504,591 -128,649 | -20% | -$5.72M |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22.2M | 4.92% | 1,441,957 -3,537 | -0.2% | -$54.4K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $21.1M | 4.69% | 26,495 +1,509 | +6% | +$1.2M |
|
5
BGC Group
BGC
$4.65B
| $19.6M | 4.35% | 3,562,223 +1,449,619 | +69% | +$7.97M |
|
|
RDFN
6
DELISTED
Redfin
RDFN
| $16.9M | 3.76% | 1,005,249 +491,242 | +96% | +$8.27M |
|
|
7
Markel Group
MKL
$24.8B
| $14.1M | 3.14% | +11,966 | New | +$14.1M |
|
8
Evercore
EVR
$12.4B
| $13.5M | 2.99% | 168,451 +61,385 | +57% | +$4.92M |
|
|
9
Charles Schwab
SCHW
$174B
| $13.4M | 2.97% | +320,168 | New | +$13.4M |
|
10
HomeStreet
HMST
$262M
| $13.2M | 2.93% | 483,311 +141,649 | +41% | +$3.87M |
|
11
Tradeweb Markets
TW
$26.3B
| $13.1M | 2.91% | 354,785 +210,854 | +146% | +$7.8M |
|
12
AXIS Capital
AXS
$7.71B
| $12.6M | 2.8% | 189,287 -22,077 | -10% | -$1.47M |
|
|
NGHC
13
DELISTED
National General Holdings Corp
NGHC
| $12.6M | 2.79% | 546,865 -148,910 | -21% | -$3.43M |
|
|
14
Ameris Bancorp
ABCB
$5.03B
| $12.5M | 2.76% | +309,455 | New | +$12.5M |
|
|
FBC
15
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.9M | 2.63% | +317,800 | New | +$11.9M |
|
|
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.8M | 2.61% | 494,960 +269,553 | +120% | +$6.42M |
|
17
Visa
V
$683B
| $11.4M | 2.53% | 66,196 +29,600 | +81% | +$5.09M |
|
18
Equitable Holdings
EQH
$16B
| $10.9M | 2.41% | 490,541 -39,259 | -7% | -$870K |
|
19
Upbound Group
UPBD
$1.47B
| $10.8M | 2.4% | 420,306 -160,603 | -28% | -$4.14M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $10.6M | 2.36% | +89,324 | New | +$10.6M |
|
21
Mercury Insurance
MCY
$4.28B
| $10.6M | 2.36% | 190,023 -20,474 | -10% | -$1.14M |
|
22
Sonic Automotive
SAH
$2.81B
| $9.75M | 2.16% | 310,487 -466,788 | -60% | -$14.7M |
|
23
American Coastal Insurance
ACIC
$539M
| $9.53M | 2.11% | 681,202 -157,184 | -19% | -$2.2M |
|
|
CUB
24
DELISTED
Cubic Corporation
CUB
| $9.23M | 2.05% | 131,101 -167,168 | -56% | -$11.8M |
|
25
Brookfield
BN
$98.3B
| $9.2M | 2.04% | +173,364 | New | +$9.2M |
|