PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $499M
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.4M
3
+$19.1M
4
SIGI icon
Selective Insurance
SIGI
+$18.2M
5
HOOD icon
Robinhood
HOOD
+$17.9M

Top Sells

1
+$24M
2
+$23.1M
3
+$21.8M
4
AHL
Aspen Insurance
AHL
+$16.1M
5
SLM icon
SLM Corp
SLM
+$15.3M

Sector Composition

1 Financials 66.39%
2 Industrials 9.07%
3 Materials 9.03%
4 Consumer Discretionary 7.46%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
1
PennyMac Financial
PFSI
$6.99B
$28.2M 3.16%
+227,772
SLDE
2
Slide Insurance Holdings
SLDE
$2.1B
$26.4M 2.96%
+1,674,429
TH icon
3
Target Hospitality
TH
$778M
$21.2M 2.37%
2,497,669
+486,889
MCHB
4
Mechanics Bancorp
MCHB
$3.44B
$20M 2.24%
1,503,724
-41,859
PGR icon
5
Progressive
PGR
$134B
$19.1M 2.14%
+77,239
SIGI icon
6
Selective Insurance
SIGI
$4.75B
$18.2M 2.03%
+223,959
HOOD icon
7
Robinhood
HOOD
$116B
$17.9M 2.01%
+125,000
CUBI icon
8
Customers Bancorp
CUBI
$2.35B
$17.4M 1.95%
265,645
-3,846
ASPI icon
9
ASP Isotopes
ASPI
$689M
$16M 1.79%
1,661,494
-1,008,717
FUTU icon
10
Futu Holdings
FUTU
$23.6B
$15.9M 1.79%
+91,610
MP icon
11
MP Materials
MP
$11B
$15M 1.68%
223,062
-42,283
AZ icon
12
A2Z Smart Technologies
AZ
$293M
$14.9M 1.67%
1,861,046
+836,311
DB icon
13
Deutsche Bank
DB
$68.5B
$14.7M 1.65%
+415,962
SKY icon
14
Champion Homes
SKY
$4.79B
$14.5M 1.63%
+190,241
HG icon
15
Hamilton Insurance Group
HG
$2.68B
$14.5M 1.63%
584,846
+348,107
ONEW icon
16
OneWater Marine
ONEW
$199M
$14.2M 1.6%
899,324
+111,849
USAU icon
17
US Gold Corp
USAU
$248M
$14.1M 1.58%
857,708
+169,547
ALL icon
18
Allstate
ALL
$55.7B
$14.1M 1.58%
65,631
-28,278
BOW
19
Bowhead Specialty Holdings
BOW
$913M
$14.1M 1.58%
519,833
+357,644
CXW icon
20
CoreCivic
CXW
$1.89B
$12.9M 1.45%
634,996
-122,504
FNF icon
21
Fidelity National Financial
FNF
$16.1B
$12.6M 1.42%
+208,824
AXS icon
22
AXIS Capital
AXS
$7.88B
$11.9M 1.34%
+124,588
JEF icon
23
Jefferies Financial Group
JEF
$11.9B
$11.9M 1.33%
+181,444
GATX icon
24
GATX Corp
GATX
$5.71B
$11M 1.23%
62,752
-33,422
ARR
25
Armour Residential REIT
ARR
$1.96B
$10.7M 1.2%
+716,000
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