PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-14.95%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$340M
AUM Growth
+$340M
(+9.5%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
51
New
15
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Goldman Sachs
GS
|
$17.3M |
| 2 |
ProFrac Holding
ACDC
|
$16.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
$14M |
| 4 |
SII
Sprott
SII
|
$13.4M |
| 5 |
American Financial Group
AFG
|
$11.2M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$12.5M |
| 2 |
XP
XP
|
$12.1M |
| 3 |
Hippo Holdings
HIPO
|
$11.7M |
| 4 |
Hovnanian Enterprises
HOV
|
$9.14M |
| 5 |
Lennar Class A
LEN
|
$9.09M |
Sector Composition
| 1 | Financials | 75.13% |
| 2 | Technology | 6.17% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Energy | 4.71% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.26B
| $6.1M | 1.79% |
99,358
-46,379
| -32% | -$2.85M |
|
27
Mastercard
MA
$536B
| $6.02M | 1.77% |
+19,079
| New | +$6.02M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $5.6M | 1.64% |
+91,100
| New | +$5.6M |
|
29
Avis
CAR
$5.53B
| $5.32M | 1.56% |
+36,184
| New | +$5.32M |
|
30
Third Coast Bancshares
TCBX
$546M
| $4.96M | 1.46% |
226,239
-55,940
| -20% | -$1.23M |
|
31
OneWater Marine
ONEW
$261M
| $4.35M | 1.28% |
+131,565
| New | +$4.35M |
|
32
Bridge Investment Group
BRDG
| $3.71M | 1.09% |
254,971
-261,132
| -51% | -$3.8M |
|
33
Broadway Financial
BYFC
| $3.02M | 0.89% |
355,852
-13,708
| -4% | -$116K |
|
|
BSMX
34
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.52M | 0.74% |
498,487
+296,963
| +147% | +$1.5M |
|
35
RBB Bancorp
RBB
$343M
| $1.48M | 0.43% |
+71,581
| New | +$1.48M |
|
|
PWPPW
36
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $86K | 0.03% |
122,552
| – | – |
|
37
Upbound Group
UPBD
$1.44B
| – | – |
-342,345
| Closed | -$8.62M |
|
38
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-34,670
| Closed | -$8.32M |
|
39
Exxon Mobil
XOM
$477B
| – | – |
-70,047
| Closed | -$5.79M |
|
|
40
XP
XP
$9.38B
| – | – |
-403,358
| Closed | -$12.1M |
|
|
WMPN
41
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-380,780
| Closed | -$4.86M |
|
42
Enova International
ENVA
$3B
| – | – |
-148,140
| Closed | -$5.63M |
|
43
FirstCash
FCFS
$6.64B
| – | – |
-71,575
| Closed | -$5.04M |
|
44
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-8,491
| Closed | -$5.65M |
|
|
45
FTAI Aviation
FTAI
$15.5B
| – | – |
-568,649
| Closed | -$12.5M |
|
|
46
Hippo Holdings
HIPO
$810M
| – | – |
-236,153
| Closed | -$11.7M |
|
|
47
Hovnanian Enterprises
HOV
$819M
| – | – |
-154,652
| Closed | -$9.14M |
|
48
Kemper
KMPR
$3.38B
| – | – |
-119,044
| Closed | -$6.73M |
|
|
49
Lennar Class A
LEN
$34.7B
| – | – |
-115,687
| Closed | -$9.09M |
|
|
REFI
50
Chicago Atlantic Real Estate Finance
REFI
$298M
| – | – |
-283,424
| Closed | -$5.03M |
|