PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $484M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.9M
3
+$17.9M
4
AIG icon
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
SIGI icon
Selective Insurance
SIGI
+$18.2M
5
ASPI icon
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
HOOD icon
26
Robinhood
HOOD
$68.3B
$8.92M 1.84%
78,889
-46,111
OZK icon
27
Bank OZK
OZK
$5.14B
$8.71M 1.8%
+189,226
ENVA icon
28
Enova International
ENVA
$3.44B
$7.91M 1.63%
+50,311
ARR
29
Armour Residential REIT
ARR
$2.01B
$7.69M 1.59%
434,709
-281,291
COF icon
30
Capital One
COF
$122B
$6.7M 1.38%
+27,643
ONEW icon
31
OneWater Marine
ONEW
$189M
$6.65M 1.37%
614,605
-284,719
NNI icon
32
Nelnet
NNI
$4.65B
$6.24M 1.29%
+46,910
COLB icon
33
Columbia Banking Systems
COLB
$8.4B
$6.02M 1.24%
215,468
-126,491
PFSI icon
34
PennyMac Financial
PFSI
$4.8B
$5.77M 1.19%
43,787
-183,985
FRMI
35
Fermi Inc
FRMI
$6.12B
$5.42M 1.12%
+677,866
BLSH
36
Bullish
BLSH
$4.73B
$4.73M 0.98%
125,000
+107,500
SUNS
37
Sunrise Realty Trust
SUNS
$126M
$4.16M 0.86%
440,628
-50,449
AZ icon
38
A2Z Smart Technologies
AZ
$219M
$4.07M 0.84%
625,352
-1,235,694
NP
39
Neptune Insurance Holdings
NP
$2.87B
$3.65M 0.75%
+125,000
SOC icon
40
Sable Offshore Corp
SOC
$1.2B
$2.96M 0.61%
+328,081
LEGH icon
41
Legacy Housing
LEGH
$523M
$2.62M 0.54%
+134,227
PAR icon
42
PAR Technology
PAR
$665M
$2.51M 0.52%
+69,100
NODK icon
43
NI Holdings
NODK
$274M
$2.1M 0.43%
157,719
+5,000
SKBL
44
Skyline Builders Group
SKBL
$45.8M
$1.79M 0.37%
608,753
+543,953
TNGX icon
45
Tango Therapeutics
TNGX
$1.5B
$295K 0.06%
+33,291
NFE icon
46
New Fortress Energy
NFE
$310M
$239K 0.05%
209,964
-149,961
ALL icon
47
Allstate
ALL
$55.8B
– –
-65,631
APLD icon
48
Applied Digital
APLD
$7.62B
– –
0
ASPI icon
49
ASP Isotopes
ASPI
$668M
– –
-1,661,494
AXS icon
50
AXIS Capital
AXS
$8.14B
– –
-124,588
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