PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+39.87%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$386M
AUM Growth
+$386M
(+43%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
77
New
32
Increased
13
Reduced
16
Closed
16
Top Buys
| 1 |
SLM Corp
SLM
|
$26.6M |
| 2 |
Shift4
FOUR
|
$9.91M |
| 3 |
Upbound Group
UPBD
|
$9.88M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$8.93M |
| 5 |
XP
XP
|
$8.72M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$16.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$12.6M |
| 3 |
Anywhere Real Estate
HOUS
|
$11.3M |
| 4 |
PennyMac Financial
PFSI
|
$11.1M |
| 5 |
Openlane
KAR
|
$8.42M |
Sector Composition
| 1 | Financials | 67.01% |
| 2 | Technology | 10.57% |
| 3 | Real Estate | 7.75% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLM Corp
SLM
$6.52B
| $26.6M | 6.91% | +2,150,387 | New | +$26.6M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $25.9M | 6.71% | 995,608 -58,254 | -6% | -$1.51M |
|
|
ALEX
3
Alexander & Baldwin
ALEX
$1.41B
| $18.3M | 4.73% | 1,063,012 +519,982 | +96% | +$8.93M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $16.3M | 4.22% | 120,409 +13,567 | +13% | +$1.84M |
|
|
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14M | 3.62% | 342,601 +33,213 | +11% | +$1.35M |
|
|
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.1M | 3.13% | 276,587 +91,762 | +50% | +$4.01M |
|
|
7
OneMain Financial
OMF
$7.35B
| $11.8M | 3.06% | 244,991 -346,237 | -59% | -$16.7M |
|
8
Hartford Financial Services
HIG
$37.2B
| $11.1M | 2.88% | 226,648 +159,707 | +239% | +$7.82M |
|
9
Popular Inc
BPOP
$8.49B
| $10.1M | 2.62% | 179,507 -19,301 | -10% | -$1.09M |
|
10
Carlyle Group
CG
$23.4B
| $10.1M | 2.61% | 320,641 -45,176 | -12% | -$1.42M |
|
|
11
Shift4
FOUR
$6.21B
| $9.91M | 2.57% | +131,384 | New | +$9.91M |
|
|
12
Upbound Group
UPBD
$1.47B
| $9.88M | 2.56% | +257,896 | New | +$9.88M |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $9.31M | 2.41% | 144,498 -129,793 | -47% | -$8.36M |
|
14
First Interstate BancSystem
FIBK
$3.43B
| $9.21M | 2.39% | 225,806 -18,709 | -8% | -$763K |
|
15
FTAI Aviation
FTAI
$15.8B
| $9.07M | 2.35% | 386,448 -102,235 | -21% | -$2.4M |
|
|
16
XP
XP
$9.56B
| $8.72M | 2.26% | +219,680 | New | +$8.72M |
|
17
Cathay General Bancorp
CATY
$3.45B
| $7.34M | 1.9% | +227,955 | New | +$7.34M |
|
18
AerCap
AER
$22B
| $6.99M | 1.81% | +153,447 | New | +$6.99M |
|
19
Hovnanian Enterprises
HOV
$827M
| $6.63M | 1.72% | 201,718 +122,769 | +156% | +$4.03M |
|
20
RenaissanceRe
RNR
$11.4B
| $6.6M | 1.71% | 39,829 -2,725 | -6% | -$452K |
|
|
21
Openlane
KAR
$3.07B
| $6.21M | 1.61% | 333,573 -452,308 | -58% | -$8.42M |
|
22
Chubb
CB
$110B
| $6.07M | 1.57% | +39,446 | New | +$6.07M |
|
|
23
PennyMac Financial
PFSI
$5.69B
| $6.04M | 1.57% | 92,047 -168,556 | -65% | -$11.1M |
|
24
BOK Financial
BOKF
$7.09B
| $5.96M | 1.55% | +87,044 | New | +$5.96M |
|
|
MFA
25
MFA Financial
MFA
$1.05B
| $5.84M | 1.51% | +1,502,164 | New | +$5.84M |
|