PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+49.72%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$216M
AUM Growth
+$216M
(-45%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.03%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
56
New
15
Increased
1
Reduced
19
Closed
21
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$11.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$9.32M |
| 3 |
Cincinnati Financial
CINF
|
$8.31M |
| 4 |
Evertec
EVTC
|
$8.27M |
| 5 |
RenaissanceRe
RNR
|
$8.19M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$19.7M |
| 2 |
Tradeweb Markets
TW
|
$17.4M |
| 3 |
SLM Corp
SLM
|
$17M |
| 4 |
PennyMac Financial
PFSI
|
$15.6M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$14.2M |
Sector Composition
| 1 | Financials | 71.35% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 6.5% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PennyMac Financial
PFSI
$5.69B
| $27.6M | 12.79% | 661,587 -372,229 | -36% | -$15.6M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.1M | 8.37% | 1,116,646 -861,535 | -44% | -$14M |
|
3
OneMain Financial
OMF
$7.35B
| $12.4M | 5.75% | 506,297 -268,259 | -35% | -$6.58M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $11.6M | 5.37% | +108,525 | New | +$11.6M |
|
5
FTAI Aviation
FTAI
$15.8B
| $10.6M | 4.89% | 813,421 -164,048 | -17% | -$2.13M |
|
6
Broadridge
BR
$29.9B
| $9.71M | 4.49% | 76,908 -56,466 | -42% | -$7.13M |
|
|
7
Anywhere Real Estate
HOUS
$684M
| $9.32M | 4.31% | +1,258,002 | New | +$9.32M |
|
|
8
Cincinnati Financial
CINF
$24B
| $8.31M | 3.84% | +129,770 | New | +$8.31M |
|
9
Lithia Motors
LAD
$8.63B
| $8.28M | 3.83% | 54,720 -22,080 | -29% | -$3.34M |
|
|
10
Evertec
EVTC
$2.28B
| $8.27M | 3.82% | +294,211 | New | +$8.27M |
|
|
11
RenaissanceRe
RNR
$11.4B
| $8.19M | 3.79% | +47,901 | New | +$8.19M |
|
|
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.06M | 3.73% | +273,942 | New | +$8.06M |
|
13
Carlyle Group
CG
$23.4B
| $7.5M | 3.47% | 268,831 -54,408 | -17% | -$1.52M |
|
14
Virtu Financial
VIRT
$3.55B
| $7.35M | 3.4% | +311,295 | New | +$7.35M |
|
15
W.R. Berkley
WRB
$27.2B
| $6.72M | 3.11% | +117,306 | New | +$6.72M |
|
16
AllianceBernstein
AB
$4.38B
| $6.01M | 2.78% | 220,521 -22,217 | -9% | -$605K |
|
17
PJT Partners
PJT
$4.35B
| $5.93M | 2.74% | 115,559 -257,671 | -69% | -$13.2M |
|
18
AXIS Capital
AXS
$7.71B
| $5.76M | 2.66% | +141,956 | New | +$5.76M |
|
19
Open Lending Corp
LPRO
$249M
| $5.57M | 2.58% | +368,809 | New | +$5.57M |
|
20
Openlane
KAR
$3.07B
| $4.79M | 2.22% | +348,339 | New | +$4.79M |
|
21
Sonic Automotive
SAH
$2.81B
| $4.11M | 1.9% | 128,628 -338,890 | -72% | -$10.8M |
|
|
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.04M | 1.87% | 122,165 -394,123 | -76% | -$13M |
|
|
WTRE
23
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.79M | 1.75% | 227,136 -7,691 | -3% | -$128K |
|
24
Equitable Holdings
EQH
$16B
| $3.02M | 1.4% | 156,742 -538,414 | -77% | -$10.4M |
|
25
Alta Equipment Group
ALTG
$267M
| $2.97M | 1.37% | 382,122 -527,857 | -58% | -$4.1M |
|