PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $312M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$9.31M
4
OPLN
Openlane
OPLN
+$9.29M
5
EWBC icon
East-West Bancorp
EWBC
+$9.2M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$16.8M
4
HIG icon
Hartford Financial Services
HIG
+$13.7M
5
TH icon
Target Hospitality
TH
+$13.4M

Sector Composition

1 Financials 66.52%
2 Industrials 11.06%
3 Consumer Discretionary 8.18%
4 Energy 6.38%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HG icon
26
Hamilton Insurance Group
HG
$2.94B
$6.66M 2.13%
223,291
-271,992
TFIN icon
27
Triumph Financial Inc
TFIN
$1.7B
$6.59M 2.11%
+110,527
BPOP icon
28
Popular Inc
BPOP
$9.59B
$6.51M 2.09%
+48,500
BKV
29
BKV Corp
BKV
$2.9B
$6.13M 1.96%
+214,880
PFSI icon
30
PennyMac Financial
PFSI
$4.35B
$6.06M 1.94%
69,366
+25,579
GLNG icon
31
Golar LNG
GLNG
$5.06B
$5.92M 1.9%
+109,400
HOOD icon
32
Robinhood
HOOD
$84.9B
$5.47M 1.75%
78,883
-6
JXN icon
33
Jackson Financial
JXN
$7.19B
$5.29M 1.69%
+50,000
SLDE
34
Slide Insurance Holdings
SLDE
$2.07B
$5.04M 1.61%
+280,000
MAX icon
35
MediaAlpha
MAX
$481M
$4.46M 1.43%
+480,000
ASPI icon
36
ASP Isotopes
ASPI
$980M
$2.87M 0.92%
+648,341
ALM
37
Almonty Industries
ALM
$5.58B
$2.1M 0.67%
+145,000
SKBL
38
Skyline Builders Group
SKBL
$85M
$2.04M 0.65%
660,102
+51,349
NFE icon
39
New Fortress Energy
NFE
$160M
$354K 0.11%
600,000
+390,036
AZ icon
40
A2Z Smart Technologies
AZ
$313M
$354K 0.11%
53,047
-572,305
LDI icon
41
loanDepot
LDI
$716M
$345K 0.11%
+243,001
NODK icon
42
NI Holdings
NODK
$286M
$190K 0.06%
14,758
-142,961
AFG icon
43
American Financial Group
AFG
$10.8B
– –
-91,610
APLD icon
44
Applied Digital
APLD
$13.5B
– –
0
ARR
45
Armour Residential REIT
ARR
$2.13B
– –
-434,709
CARS icon
46
Cars.com
CARS
$575M
– –
-751,671
COF icon
47
Capital One
COF
$117B
– –
-27,643
COIN icon
48
Coinbase
COIN
$49.8B
– –
0
COLB icon
49
Columbia Banking Systems
COLB
$8.58B
– –
-215,468
DB icon
50
Deutsche Bank
DB
$61.8B
– –
-436,262
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