PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+7.85%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$345M
AUM Growth
+$345M
(+2.3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
49
New
12
Increased
8
Reduced
7
Closed
19
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.6M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$14.8M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$14.3M |
| 4 |
The GEO Group
GEO
|
$13.9M |
| 5 |
FirstCash
FCFS
|
$13.8M |
Top Sells
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Robinhood
HOOD
|
$14.2M |
| 3 |
Navient
NAVI
|
$13.5M |
| 4 |
Progressive
PGR
|
$13M |
| 5 |
American Financial Group
AFG
|
$12.8M |
Sector Composition
| 1 | Financials | 69.81% |
| 2 | Industrials | 18.62% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $27M | 6.86% | 445,403 +147,582 | +50% | +$8.93M |
|
|
2
FirstCash
FCFS
$6.53B
| $19.3M | 4.91% | 192,234 +137,503 | +251% | +$13.8M |
|
|
3
The GEO Group
GEO
$2.94B
| $18.9M | 4.81% | 2,310,191 +1,705,135 | +282% | +$13.9M |
|
4
CoreCivic
CXW
$2.17B
| $18.5M | 4.71% | 1,643,404 -54,646 | -3% | -$615K |
|
5
SLM Corp
SLM
$6.52B
| $18.3M | 4.66% | 1,343,412 +577,200 | +75% | +$7.86M |
|
|
6
Apollo Global Management
APO
$77.9B
| $16.6M | 4.22% | +184,614 | New | +$16.6M |
|
7
AerCap
AER
$22B
| $15.4M | 3.92% | 245,808 -6,836 | -3% | -$428K |
|
8
PennyMac Financial
PFSI
$5.69B
| $14.8M | 3.78% | 222,679 -116,483 | -34% | -$7.76M |
|
|
9
Mitsubishi UFJ Financial
MUFG
$174B
| $14.8M | 3.76% | +1,741,504 | New | +$14.8M |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $14.3M | 3.64% | +1,261,670 | New | +$14.3M |
|
11
Mr. Cooper
COOP
$12.1B
| $13.4M | 3.42% | 250,812 +11,288 | +5% | +$605K |
|
12
Everest Group
EG
$14.3B
| $13.4M | 3.41% | 36,046 +5,033 | +16% | +$1.87M |
|
13
Arch Capital
ACGL
$34.2B
| $13.1M | 3.35% | +164,908 | New | +$13.1M |
|
14
UBS Group
UBS
$128B
| $12.5M | 3.19% | +508,970 | New | +$12.5M |
|
15
RenaissanceRe
RNR
$11.4B
| $12.3M | 3.12% | 61,913 +22,010 | +55% | +$4.36M |
|
16
Avis
CAR
$5.57B
| $11.5M | 2.92% | 63,750 +44,061 | +224% | +$7.92M |
|
17
NexGen Energy
NXE
$4.5B
| $10.3M | 2.61% | +1,719,734 | New | +$10.3M |
|
18
American International
AIG
$45.1B
| $10.1M | 2.56% | 166,136 -84,147 | -34% | -$5.1M |
|
19
Unum
UNM
$11.9B
| $9.53M | 2.43% | +193,756 | New | +$9.53M |
|
20
Allstate
ALL
$53.6B
| $9.08M | 2.31% | 81,523 -69,800 | -46% | -$7.78M |
|
21
First Foundation Inc
FFWM
$490M
| $8.74M | 2.22% | +1,437,175 | New | +$8.74M |
|
22
Exxon Mobil
XOM
$487B
| $8.2M | 2.09% | +69,758 | New | +$8.2M |
|
23
Cameco
CCJ
$33.7B
| $7.91M | 2.01% | 199,541 -69,086 | -26% | -$2.74M |
|
24
Chubb
CB
$110B
| $7.42M | 1.89% | +35,627 | New | +$7.42M |
|
25
Lithia Motors
LAD
$8.63B
| $7.24M | 1.84% | +24,528 | New | +$7.24M |
|