PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+14.59%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$404M
AUM Growth
+$404M
(+17%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
47
New
14
Increased
9
Reduced
9
Closed
9
Top Buys
| 1 |
SII
Sprott
SII
|
$19M |
| 2 |
The GEO Group
GEO
|
$12.9M |
| 3 |
Kemper
KMPR
|
$12.4M |
| 4 |
HCI Group
HCI
|
$12.4M |
| 5 |
KKR & Co
KKR
|
$10.5M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$14.3M |
| 2 |
Mr. Cooper
COOP
|
$13.4M |
| 3 |
Arch Capital
ACGL
|
$13.1M |
| 4 |
PennyMac Financial
PFSI
|
$12.6M |
| 5 |
FirstCash
FCFS
|
$12M |
Sector Composition
| 1 | Financials | 68.91% |
| 2 | Industrials | 16.89% |
| 3 | Energy | 9.68% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PennyMac Financial
PFSI
$5.75B
| $7.07M | 1.25% |
79,951
-142,728
| -64% | -$12.6M |
|
27
Nelnet
NNI
$4.58B
| $6.98M | 1.24% |
+79,169
| New | +$6.98M |
|
28
Toast
TOST
$24.7B
| $5.63M | 1% |
+308,444
| New | +$5.63M |
|
29
Palomar
PLMR
$3.3B
| $5.18M | 0.92% |
+93,339
| New | +$5.18M |
|
30
Ares Management
ARES
$39.4B
| $5.16M | 0.91% |
+43,403
| New | +$5.16M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.1B
| $5.02M | 0.89% |
+64,910
| New | +$5.02M |
|
32
First Foundation Inc
FFWM
$487M
| $2.11M | 0.37% |
218,168
-1,219,007
| -85% | -$11.8M |
|
|
33
Arch Capital
ACGL
$34.1B
| – | – |
-164,908
| Closed | -$13.1M |
|
34
American International
AIG
$44.6B
| – | – |
-166,136
| Closed | -$10.1M |
|
35
Avis
CAR
$5.72B
| – | – |
-63,750
| Closed | -$11.5M |
|
36
Chubb
CB
$110B
| – | – |
-35,627
| Closed | -$7.42M |
|
|
37
Mr. Cooper
COOP
$12B
| – | – |
-250,812
| Closed | -$13.4M |
|
38
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
0
| – | – |
|
39
iShares Global Comm Services ETF
IXP
$599M
| – | – |
0
| – | – |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
41
Lithia Motors
LAD
$8.53B
| – | – |
-24,528
| Closed | -$7.24M |
|
42
Navient
NAVI
$1.38B
| – | – |
0
| – | – |
|
43
Unum
UNM
$12.2B
| – | – |
-193,756
| Closed | -$9.53M |
|
44
SPDR S&P 1500 Value Tilt ETF
VLU
$524M
| – | – |
0
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
0
| – | – |
|
46
Exxon Mobil
XOM
$478B
| – | – |
-69,758
| Closed | -$8.2M |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.34B
| – | – |
-1,261,670
| Closed | -$14.3M |
|