PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+11.24%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$270M
AUM Growth
+$270M
(+25%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
60
New
25
Increased
8
Reduced
11
Closed
15
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.6M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$9.76M |
| 3 |
First Interstate BancSystem
FIBK
|
$7.79M |
| 4 |
Lyft
LYFT
|
$7.23M |
| 5 |
Popular Inc
BPOP
|
$7.21M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$23.3M |
| 2 |
Broadridge
BR
|
$9.71M |
| 3 |
Cincinnati Financial
CINF
|
$8.31M |
| 4 |
Lithia Motors
LAD
|
$8.28M |
| 5 |
Virtu Financial
VIRT
|
$7.35M |
Sector Composition
| 1 | Financials | 67.14% |
| 2 | Technology | 8.43% |
| 3 | Real Estate | 8.25% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $18.5M | 6.84% | 591,228 +84,931 | +17% | +$2.65M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.1M | 6.34% | 1,053,862 -62,784 | -6% | -$1.02M |
|
|
3
PennyMac Financial
PFSI
$5.69B
| $15.1M | 5.6% | 260,603 -400,984 | -61% | -$23.3M |
|
|
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
| $12.6M | 4.66% | +360,870 | New | +$12.6M |
|
5
Openlane
KAR
$3.07B
| $11.3M | 4.19% | 785,881 +437,542 | +126% | +$6.3M |
|
6
Anywhere Real Estate
HOUS
$684M
| $9.98M | 3.69% | 1,057,099 -200,903 | -16% | -$1.9M |
|
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $9.76M | 3.61% | +274,291 | New | +$9.76M |
|
|
FBC
8
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.17M | 3.39% | 309,388 +35,446 | +13% | +$1.05M |
|
9
Carlyle Group
CG
$23.4B
| $9.03M | 3.34% | 365,817 +96,986 | +36% | +$2.39M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $8.87M | 3.28% | 106,842 -1,683 | -2% | -$140K |
|
11
Evertec
EVTC
$2.28B
| $8.77M | 3.25% | 252,752 -41,459 | -14% | -$1.44M |
|
12
FTAI Aviation
FTAI
$15.8B
| $8.37M | 3.1% | 488,683 -324,738 | -40% | -$5.56M |
|
|
13
First Interstate BancSystem
FIBK
$3.43B
| $7.79M | 2.88% | +244,515 | New | +$7.79M |
|
|
14
Lyft
LYFT
$6.73B
| $7.23M | 2.67% | +262,328 | New | +$7.23M |
|
15
RenaissanceRe
RNR
$11.4B
| $7.22M | 2.67% | 42,554 -5,347 | -11% | -$908K |
|
|
16
Popular Inc
BPOP
$8.49B
| $7.21M | 2.67% | +198,808 | New | +$7.21M |
|
|
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.08M | 2.62% | 216,015 +93,850 | +77% | +$3.08M |
|
18
PJT Partners
PJT
$4.35B
| $7.01M | 2.6% | 115,730 +171 | +0.1% | +$10.4K |
|
|
WTRE
19
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.96M | 2.58% | 303,416 +76,280 | +34% | +$1.75M |
|
20
Essent Group
ESNT
$6.18B
| $6.96M | 2.57% | +187,918 | New | +$6.96M |
|
21
Travelers Companies
TRV
$61.1B
| $6.61M | 2.44% | +61,076 | New | +$6.61M |
|
22
Open Lending Corp
LPRO
$249M
| $6.6M | 2.44% | 258,807 -110,002 | -30% | -$2.81M |
|
|
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.36M | 2.35% | +184,825 | New | +$6.36M |
|
24
Ally Financial
ALLY
$12.6B
| $6.09M | 2.25% | +242,946 | New | +$6.09M |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $6.09M | 2.25% | +543,030 | New | +$6.09M |
|