PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-30.59%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$390M
AUM Growth
+$390M
(-20%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
55
New
21
Increased
10
Reduced
10
Closed
14
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$22.9M |
| 2 |
SLM Corp
SLM
|
$17M |
| 3 |
PJT Partners
PJT
|
$16.2M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
SS&C Technologies
SSNC
|
$12M |
Top Sells
| 1 |
Global Payments
GPN
|
$17.2M |
| 2 |
Charles Schwab
SCHW
|
$16.7M |
| 3 |
Grand Canyon Education
LOPE
|
$16.3M |
| 4 |
CUB
Cubic Corporation
CUB
|
$15.7M |
| 5 |
Upbound Group
UPBD
|
$13.7M |
Sector Composition
| 1 | Financials | 81.82% |
| 2 | Industrials | 7.35% |
| 3 | Technology | 6.33% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PennyMac Financial
PFSI
$5.69B
| $22.9M | 5.86% | +1,033,816 | New | +$22.9M |
|
2
Assured Guaranty
AGO
$3.91B
| $19.7M | 5.05% | 764,266 +262,818 | +52% | +$6.78M |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.1M | 4.9% | 1,978,181 +93,196 | +5% | +$900K |
|
|
4
SLM Corp
SLM
$6.52B
| $17M | 4.35% | +2,358,490 | New | +$17M |
|
|
5
PJT Partners
PJT
$4.35B
| $16.2M | 4.15% | +373,230 | New | +$16.2M |
|
6
OneMain Financial
OMF
$7.35B
| $14.8M | 3.8% | 774,556 +14,018 | +2% | +$268K |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $13.8M | 3.53% | 24,942 -2,319 | -9% | -$1.28M |
|
8
Kemper
KMPR
$3.37B
| $13.5M | 3.46% | 181,531 -42,203 | -19% | -$3.14M |
|
9
BGC Group
BGC
$4.65B
| $13.3M | 3.4% | 5,266,011 +2,179,722 | +71% | +$5.49M |
|
10
Tradeweb Markets
TW
$26.3B
| $13.2M | 3.39% | 314,672 -44,972 | -13% | -$1.89M |
|
|
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.8M | 3.28% | 564,821 +202,500 | +56% | +$4.59M |
|
|
12
Broadridge
BR
$29.9B
| $12.6M | 3.24% | +133,374 | New | +$12.6M |
|
|
13
SS&C Technologies
SSNC
$21.7B
| $12M | 3.09% | +274,820 | New | +$12M |
|
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.9M | 3.05% | 516,288 -3,613 | -0.7% | -$83.1K |
|
15
Progressive
PGR
$145B
| $11.7M | 3.01% | +158,888 | New | +$11.7M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $10.8M | 2.76% | +200,110 | New | +$10.8M |
|
17
Equitable Holdings
EQH
$16B
| $10M | 2.58% | 695,156 +254,755 | +58% | +$3.68M |
|
18
Ameris Bancorp
ABCB
$5.03B
| $9.76M | 2.5% | +410,544 | New | +$9.76M |
|
19
Green Dot
GDOT
$771M
| $9.42M | 2.42% | +371,095 | New | +$9.42M |
|
20
Brookfield
BN
$98.3B
| $8.48M | 2.17% | 191,549 -84,709 | -31% | -$3.75M |
|
21
Ambac
AMBC
$419M
| $8.14M | 2.09% | 659,769 +435,978 | +195% | +$5.38M |
|
|
BWIN
22
Baldwin Insurance Group
BWIN
$2.26B
| $8.08M | 2.07% | 765,865 -133,922 | -15% | -$1.41M |
|
23
FTAI Aviation
FTAI
$15.8B
| $8.02M | 2.06% | 977,469 +294,643 | +43% | +$2.42M |
|
24
Blackstone
BX
$134B
| $7.69M | 1.97% | +168,766 | New | +$7.69M |
|
25
Markel Group
MKL
$24.8B
| $7.55M | 1.94% | 8,134 -8,234 | -50% | -$7.64M |
|