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
BPOP icon
26
Popular Inc
BPOP
$8.42B
$9.72M 1.09%
+76,564
TPG icon
27
TPG
TPG
$10.1B
$9.13M 1.02%
+159,000
AFG icon
28
American Financial Group
AFG
$11B
$9M 1.01%
+61,740
COLB icon
29
Columbia Banking Systems
COLB
$8.5B
$8.8M 0.99%
+341,959
MHO icon
30
M/I Homes
MHO
$3.58B
$8.47M 0.95%
58,618
+4,450
PLMR icon
31
Palomar
PLMR
$3.45B
$6.52M 0.73%
+55,885
BCS icon
32
Barclays
BCS
$89.5B
$6.42M 0.72%
310,571
-98,640
FIGR
33
Figure Technology Solutions
FIGR
$11.9B
$5.46M 0.61%
+150,000
EVER icon
34
EverQuote
EVER
$903M
$5.4M 0.61%
+236,077
SUNS
35
Sunrise Realty Trust
SUNS
$122M
$5.1M 0.57%
491,077
-118,767
ETHM
36
Dynamix Corp
ETHM
$229M
$4.92M 0.55%
+472,389
KKR icon
37
KKR & Co
KKR
$118B
$4.41M 0.49%
+33,900
AII
38
American Integrity Insurance
AII
$372M
$4.27M 0.48%
+191,273
SII
39
Sprott
SII
$2.91B
$2.24M 0.25%
26,921
-90,625
CYTK icon
40
Cytokinetics
CYTK
$7.9B
$2.17M 0.24%
+39,523
NODK icon
41
NI Holdings
NODK
$274M
$2.07M 0.23%
152,719
+2,400
MBI icon
42
MBIA
MBI
$352M
$1.58M 0.18%
+211,534
BLSH
43
Bullish
BLSH
$5.98B
$1.11M 0.12%
+17,500
NFE icon
44
New Fortress Energy
NFE
$367M
$795K 0.09%
359,925
-40,303
SKBL
45
Skyline Builders Group
SKBL
$50.3M
$222K 0.02%
+64,800
EG icon
46
Everest Group
EG
$13.7B
– –
-68,086
EQH icon
47
Equitable Holdings
EQH
$13.6B
– –
0
FIHL icon
48
Fidelis Insurance
FIHL
$1.92B
– –
-639,293
FIP icon
49
FTAI Infrastructure
FIP
$630M
– –
-575,417
GEO icon
50
The GEO Group
GEO
$2.4B
– –
-608,775
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