We are live on ! Find out more
PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $346M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+30.02%
3 Year Est. Return
+174.24%
5 Year Est. Return
+217.93%
10 Year Est. Return
+1,271.16%
AUM
$366M
AUM Growth
+$96.6M
Cap. Flow
+$68.5M
Cap. Flow %
18.74%
Top 10 Hldgs %
46.4%
Holding
48
New
23
Increased
4
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$21.5M
2
CXW icon
CoreCivic
CXW
+$15.4M
3
BX icon
Blackstone
BX
+$14.5M
4
AIG icon
American International
AIG
+$13.4M
5
HOOD icon
Robinhood
HOOD
+$13.2M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$16.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$13.3M
3
GOLD
Gold.com Inc
GOLD
+$13.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.4M
5
FHN icon
First Horizon
FHN
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 66.47%
2 Industrials 12.12%
3 Technology 4.82%
4 Energy 3.97%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
26
Uranium Energy
UEC
$5.62B
$6.11M 1.67%
+1,797,992
New +$5.13M
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6M 1.64%
105,837
-40,157
-28% -$2.11M
FCFS icon
28
FirstCash
FCFS
$9.28B
$5.11M 1.4%
+54,731
New +$5.35M
MHO icon
29
M/I Homes
MHO
$3.82B
$5.11M 1.4%
58,561
-24,206
-29% -$1.71M
PLGO
30
Pelagos Insurance Capital
PLGO
$2.08B
$5.06M 1.38%
+370,500
New +$4.92M
CAR icon
31
Avis
CAR
$4.93B
$4.5M 1.23%
19,689
-47,069
-71% -$8.63M
GEO icon
32
The GEO Group
GEO
$4.14B
$4.33M 1.19%
+605,056
New +$4.69M
FIP icon
33
FTAI Infrastructure
FIP
$533M
$3.45M 0.94%
934,029
-1,543,808
-62% -$5.01M
SLM icon
34
CALL
SLM Corp
SLM
$5.26B
$3.1M 0.85%
+190,100
New +$2.89M
IBKR icon
35
Interactive Brokers
IBKR
$41.5B
$2.54M 0.69%
122,100
-277,624
-69% -$5.48M
NAVI icon
36
CALL
Navient
NAVI
$829M
$2.14M 0.58%
+115,000
New +$1.89M
VTMX icon
37
Vesta Real Estate
VTMX
$3.21B
$797K 0.22%
+24,723
New +$797K
GOLD
38
Gold.com Inc
GOLD
$1.3B
– –
-381,932
Closed -$13.2M
CB icon
39
Chubb
CB
$132B
– –
-87,072
Closed -$16.9M
CME icon
40
CME Group
CME
$94.3B
– –
-43,188
Closed -$8.27M
FHN icon
41
First Horizon
FHN
$12.3B
– –
-653,959
Closed -$11.6M
FIBK icon
42
First Interstate BancSystem
FIBK
$3.67B
– –
-130,190
Closed -$3.89M
FRGE
43
DELISTED
Forge Global Holdings
FRGE
– –
-75,689
Closed -$1.99M
FTAI icon
44
FTAI Aviation
FTAI
$23.3B
– –
-443,168
Closed -$12.4M
MRSH
45
Marsh
MRSH
$90.1B
– –
-64,657
Closed -$10.8M
TH icon
46
Target Hospitality
TH
$1.61B
– –
-869,123
Closed -$11.4M
UPBD icon
47
Upbound Group
UPBD
$1.11B
– –
-33,691
Closed -$826K
WAL icon
48
Western Alliance Bancorporation
WAL
$9.01B
– –
-117,857
Closed -$4.19M
1
2

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's Q2 2023 Portfolio in Review

As of Q2 2023, Philadelphia Financial Management of San Francisco held 48 positions worth $366M, up 36% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $68.5M of net new capital in Q2 2023, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was PennyMac Financial: 339,162 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $13.3M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q2 2023 buy was PennyMac Financial: 339,162 shares worth $23.8M.
  • Philadelphia Financial Management of San Francisco added most to East-West Bancorp in Q2 2023, an estimated $1.15M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $13.3M.
  • Philadelphia Financial Management of San Francisco fully exited Chubb in Q2 2023, selling an estimated $16.9M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 46% of its $366M portfolio in Q2 2023.
  • Philadelphia Financial Management of San Francisco opened 23 new positions and closed 11 in Q2 2023.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 36% quarter-over-quarter to $366M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2023, filed 14 Aug 2023.