PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+8.72%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$337M
AUM Growth
+$337M
(+25%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
46
New
20
Increased
4
Reduced
10
Closed
11
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$23.8M |
| 2 |
CoreCivic
CXW
|
$16M |
| 3 |
Blackstone
BX
|
$15.7M |
| 4 |
American International
AIG
|
$14.4M |
| 5 |
Robinhood
HOOD
|
$14.2M |
Top Sells
| 1 |
Chubb
CB
|
$16.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.1M |
| 3 |
A-Mark Precious Metals
AMRK
|
$13.2M |
| 4 |
FTAI Aviation
FTAI
|
$12.4M |
| 5 |
First Horizon
FHN
|
$11.6M |
Sector Composition
| 1 | Financials | 72.03% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 5.22% |
| 4 | Energy | 4.31% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.56B
| $6M | 1.64% |
105,837
-40,157
| -28% | -$2.27M |
|
27
FirstCash
FCFS
$6.64B
| $5.11M | 1.4% |
+54,731
| New | +$5.11M |
|
28
M/I Homes
MHO
$3.91B
| $5.11M | 1.4% |
58,561
-24,206
| -29% | -$2.11M |
|
29
Fidelis Insurance
FIHL
$1.82B
| $5.06M | 1.38% |
+370,500
| New | +$5.06M |
|
30
Avis
CAR
$5.53B
| $4.5M | 1.23% |
19,689
-47,069
| -71% | -$10.8M |
|
31
The GEO Group
GEO
$2.98B
| $4.33M | 1.19% |
+605,056
| New | +$4.33M |
|
32
FTAI Infrastructure
FIP
$479M
| $3.45M | 0.94% |
934,029
-1,543,808
| -62% | -$5.7M |
|
33
Interactive Brokers
IBKR
$28.5B
| $2.54M | 0.69% |
30,525
-69,406
| -69% | -$5.77M |
|
34
Vesta Real Estate
VTMX
$2.33B
| $797K | 0.22% |
+24,723
| New | +$797K |
|
35
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-117,857
| Closed | -$4.19M |
|
36
Upbound Group
UPBD
$1.44B
| – | – |
-33,691
| Closed | -$826K |
|
37
Target Hospitality
TH
$878M
| – | – |
-869,123
| Closed | -$11.4M |
|
38
Marsh & McLennan
MMC
$101B
| – | – |
-64,657
| Closed | -$10.8M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
|
40
FTAI Aviation
FTAI
$15.5B
| – | – |
-443,168
| Closed | -$12.4M |
|
41
Forge Global Holdings
FRGE
$242M
| – | – |
-1,135,331
| Closed | -$1.99M |
|
42
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-130,190
| Closed | -$3.89M |
|
|
43
First Horizon
FHN
$11.4B
| – | – |
-653,959
| Closed | -$11.6M |
|
44
CME Group
CME
$97.1B
| – | – |
-43,188
| Closed | -$8.27M |
|
|
45
Chubb
CB
$111B
| – | – |
-87,072
| Closed | -$16.9M |
|
|
46
A-Mark Precious Metals
AMRK
$587M
| – | – |
-381,932
| Closed | -$13.2M |
|