PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $451M
This Quarter Return
+7.85%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$1.91M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.53%
Holding
49
New
12
Increased
8
Reduced
7
Closed
19

Top Buys

1
APO icon
Apollo Global Management
APO
$16.6M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
$14.8M
3
FLG
Flagstar Financial, Inc.
FLG
$14.3M
4
GEO icon
The GEO Group
GEO
$13.9M
5
FCFS icon
FirstCash
FCFS
$13.8M

Top Sells

1
BX icon
Blackstone
BX
$15.7M
2
HOOD icon
Robinhood
HOOD
$14.2M
3
NAVI icon
Navient
NAVI
$13.5M
4
PGR icon
Progressive
PGR
$13M
5
AFG icon
American Financial Group
AFG
$12.8M

Sector Composition

1 Financials 69.81%
2 Industrials 18.62%
3 Energy 9.47%
4 Consumer Discretionary 2.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEC icon
26
Uranium Energy
UEC
$5.11B
$6.31M 1.61%
1,226,083
-571,909
-32% -$2.95M
CUBI icon
27
Customers Bancorp
CUBI
$2.29B
$6.25M 1.59%
+181,418
New +$6.25M
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-123,201
Closed -$7.36M
VTMX icon
29
Vesta Real Estate
VTMX
$2.33B
– –
-24,723
Closed -$797K
VLU icon
30
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
– –
0
– –
SPGI icon
31
S&P Global
SPGI
$165B
– –
-16,118
Closed -$6.46M
PNFP icon
32
Pinnacle Financial Partners
PNFP
$7.56B
– –
-105,837
Closed -$6M
PGR icon
33
Progressive
PGR
$145B
– –
-98,068
Closed -$13M
OMF icon
34
OneMain Financial
OMF
$7.37B
– –
-203,452
Closed -$8.89M
NAVI icon
35
Navient
NAVI
$1.36B
– –
-724,782
Closed -$13.5M
MSFT icon
36
Microsoft
MSFT
$3.76T
– –
-30,089
Closed -$10.2M
MHO icon
37
M/I Homes
MHO
$3.91B
– –
-58,561
Closed -$5.11M
META icon
38
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
IXP icon
39
iShares Global Comm Services ETF
IXP
$602M
– –
0
– –
IBKR icon
40
Interactive Brokers
IBKR
$28.5B
– –
-30,525
Closed -$2.54M
HOOD icon
41
Robinhood
HOOD
$89.6B
– –
-1,419,640
Closed -$14.2M
HCI icon
42
HCI Group
HCI
$2.21B
– –
-104,748
Closed -$6.47M
FIP icon
43
FTAI Infrastructure
FIP
$479M
– –
-934,029
Closed -$3.45M
FIHL icon
44
Fidelis Insurance
FIHL
$1.82B
– –
-370,500
Closed -$5.06M
EWBC icon
45
East-West Bancorp
EWBC
$14.7B
– –
-221,726
Closed -$11.7M
DLR icon
46
Digital Realty Trust
DLR
$55.1B
– –
-105,618
Closed -$12M
CBOE icon
47
Cboe Global Markets
CBOE
$24.6B
– –
-55,674
Closed -$7.68M
BX icon
48
Blackstone
BX
$131B
– –
-168,407
Closed -$15.7M
AFG icon
49
American Financial Group
AFG
$11.5B
– –
-107,685
Closed -$12.8M
1
2