PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
1-Year Est. Return 32.91%
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.1M
3
+$15.8M
4
XYZ
Block Inc
XYZ
+$15.3M
5
GATX icon
GATX Corp
GATX
+$14.8M

Top Sells

1
+$24.7M
2
+$18.7M
3
+$18.5M
4
GLNG icon
Golar LNG
GLNG
+$17.4M
5
KMX icon
CarMax
KMX
+$16.4M

Sector Composition

1 Financials 58.38%
2 Industrials 14%
3 Materials 10.25%
4 Consumer Discretionary 6.78%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
26
Sprott
SII
$2.28B
$8.12M 0.95%
117,546
-178,689
BCS icon
27
Barclays
BCS
$69.5B
$7.61M 0.89%
+409,211
HCI icon
28
HCI Group
HCI
$2.47B
$6.58M 0.77%
+43,242
SUNS
29
Sunrise Realty Trust
SUNS
$127M
$6.46M 0.76%
609,844
+10,979
IGIC icon
30
International General Insurance
IGIC
$947M
$6.35M 0.75%
+264,240
CRCL
31
Circle Internet Group
CRCL
$29.7B
$6.35M 0.75%
+35,000
THG icon
32
Hanover Insurance
THG
$6.03B
$6.25M 0.73%
+36,766
BOW
33
Bowhead Specialty Holdings
BOW
$872M
$6.09M 0.72%
+162,189
MHO icon
34
M/I Homes
MHO
$3.57B
$6.07M 0.71%
+54,168
JPM icon
35
JPMorgan Chase
JPM
$813B
$5.7M 0.67%
+19,672
TMHC icon
36
Taylor Morrison
TMHC
$6.1B
$5.32M 0.63%
+86,600
HG icon
37
Hamilton Insurance Group
HG
$2.34B
$5.12M 0.6%
236,739
-477,059
AMRK icon
38
A-Mark Precious Metals
AMRK
$732M
$4.19M 0.49%
+188,962
CORZ icon
39
Core Scientific
CORZ
$6.05B
$3.95M 0.46%
+231,400
FIP icon
40
FTAI Infrastructure
FIP
$623M
$3.55M 0.42%
575,417
-1,617,062
HIPO icon
41
Hippo Holdings
HIPO
$853M
$2.14M 0.25%
76,618
-26,517
NODK icon
42
NI Holdings
NODK
$280M
$1.92M 0.23%
150,319
+24,641
NFE icon
43
New Fortress Energy
NFE
$515M
$1.33M 0.16%
400,228
+304,951
ABL icon
44
Abacus Life
ABL
$547M
– –
-2,069,221
ACVA icon
45
ACV Auctions
ACVA
$1.49B
– –
-1,023,871
AMTB icon
46
Amerant Bancorp
AMTB
$741M
– –
-563,973
AON icon
47
Aon
AON
$74B
– –
-27,289
BUSE icon
48
First Busey Corp
BUSE
$1.98B
– –
-302,289
C icon
49
Citigroup
C
$172B
– –
-147,010
CACC icon
50
Credit Acceptance
CACC
$5.35B
– –
-35,791
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