PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$484M
1-Year Est. Return
28.97%
This Fund
S&P 500
1 Year Est. Return
+28.97%
AUM
$484M
AUM Growth
-$15.2M
(-3.1%)
Holding
84
Top Buys
| 1 | +$30.1M | |
| 2 | +$18.9M | |
| 3 | +$17.9M | |
| 4 |
American International
AIG
|
+$17.6M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$14.2M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$23.4M | |
| 3 | +$19.1M | |
| 4 |
Selective Insurance
SIGI
|
+$18.2M |
| 5 |
ASP Isotopes
ASPI
|
+$16M |
Sector Composition
| 1 | Financials | 65.1% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Industrials | 8.25% |
| 4 | Technology | 6.7% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCI Group
HCI
$2.29B
| $30.7M | 6.34% |
+160,000
|
|
||
2
Target Hospitality
TH
$777M
| $26.5M | 5.47% |
3,304,424
+806,755
|
|
||
3
US Gold Corp
USAU
$357M
| $23.5M | 4.85% |
1,209,624
+351,916
|
|
||
4
General Motors
GM
$71.2B
| $20.7M | 4.28% |
+254,590
|
|
||
5
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $19.7M | 4.06% |
+206,171
|
|
||
|
MCHB
6
Mechanics Bancorp
MCHB
$3.16B
| $19.3M | 3.99% |
1,319,486
-184,238
|
|
||
|
7
American International
AIG
$43.2B
| $18.8M | 3.88% |
+219,361
|
|
||
|
XZO
8
Exzeo Group
XZO
$1.52B
| $17.2M | 3.56% |
+710,000
|
|
||
9
Deutsche Bank
DB
$67.7B
| $16.8M | 3.48% |
436,262
+20,300
|
|
||
10
Bread Financial
BFH
$3.06B
| $14.2M | 2.94% |
+191,939
|
|
||
11
Ezcorp Inc
EZPW
$1.64B
| $14M | 2.89% |
+719,529
|
|
||
12
Hamilton Insurance Group
HG
$3.11B
| $13.8M | 2.86% |
495,283
-89,563
|
|
||
13
Hartford Financial Services
HIG
$39B
| $13.7M | 2.83% |
+99,471
|
|
||
|
BWIN
14
Baldwin Insurance Group
BWIN
$2.76B
| $13.4M | 2.76% |
+556,299
|
|
||
15
LendingTree
TREE
$511M
| $13.3M | 2.76% |
+251,459
|
|
||
16
Champion Homes
SKY
$5.17B
| $13.1M | 2.71% |
155,425
-34,816
|
|
||
17
American Financial Group
AFG
$11.1B
| $12.5M | 2.59% |
91,610
+29,870
|
|
||
|
XYZ
18
Block Inc
XYZ
$38.7B
| $12M | 2.47% |
+183,743
|
|
||
19
Customers Bancorp
CUBI
$2.31B
| $11.9M | 2.45% |
162,129
-103,516
|
|
||
20
GATX Corp
GATX
$6.57B
| $11.7M | 2.41% |
68,837
+6,085
|
|
||
21
KKR & Co
KKR
$78.2B
| $10M | 2.07% |
78,563
+44,663
|
|
||
22
TPG
TPG
$6.96B
| $9.94M | 2.05% |
155,699
-3,301
|
|
||
23
Futu Holdings
FUTU
$20.7B
| $9.85M | 2.04% |
60,000
-31,610
|
|
||
24
Cars.com
CARS
$511M
| $9.17M | 1.89% |
+751,671
|
|
||
25
Toast
TOST
$16.1B
| $9.16M | 1.89% |
+257,848
|
|