PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+10.75%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$478M
AUM Growth
+$478M
(+18%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
54
New
17
Increased
8
Reduced
15
Closed
9
Top Buys
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$16.7M |
| 2 |
Morgan Stanley
MS
|
$16.6M |
| 3 |
Perella Weinberg Partners
PWP
|
$16.1M |
| 4 |
American International
AIG
|
$15.9M |
| 5 |
Goldman Sachs
GS
|
$13M |
Top Sells
| 1 |
The GEO Group
GEO
|
$21.5M |
| 2 |
Assured Guaranty
AGO
|
$20.6M |
| 3 |
RenaissanceRe
RNR
|
$14.8M |
| 4 |
Kemper
KMPR
|
$12.4M |
| 5 |
HCI Group
HCI
|
$12.4M |
Sector Composition
| 1 | Financials | 66.79% |
| 2 | Industrials | 13.63% |
| 3 | Energy | 9.46% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Foundation Inc
FFWM
$493M
| $9.8M | 1.67% |
1,297,387
+1,079,219
| +495% | +$8.15M |
|
27
Bridge Investment Group
BRDG
| $9.58M | 1.64% |
1,398,109
+602,837
| +76% | +$4.13M |
|
28
Golar LNG
GLNG
$4.48B
| $9.36M | 1.6% |
+388,866
| New | +$9.36M |
|
29
FirstCash
FCFS
$6.64B
| $8.52M | 1.46% |
66,812
-15,152
| -18% | -$1.93M |
|
30
Progressive
PGR
$145B
| $8.48M | 1.45% |
40,998
-15,291
| -27% | -$3.16M |
|
31
Upbound Group
UPBD
$1.44B
| $8.31M | 1.42% |
236,029
+12,082
| +5% | +$425K |
|
32
Bank of America
BAC
$371B
| $8.28M | 1.41% |
+218,335
| New | +$8.28M |
|
33
Alto Neuroscience
ANRO
$97.7M
| $6.68M | 1.14% |
+435,489
| New | +$6.68M |
|
34
KKR & Co
KKR
$120B
| $6.37M | 1.09% |
63,331
-62,999
| -50% | -$6.34M |
|
35
Lemonade
LMND
$3.68B
| $5.94M | 1.01% |
+362,049
| New | +$5.94M |
|
36
PennyMac Financial
PFSI
$5.83B
| $5.45M | 0.93% |
59,884
-20,067
| -25% | -$1.83M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 0.9% |
+12,540
| New | +$5.27M |
|
38
Hartford Financial Services
HIG
$37.4B
| $4.14M | 0.71% |
+40,165
| New | +$4.14M |
|
39
James River Group
JRVR
$256M
| $4.08M | 0.7% |
+439,137
| New | +$4.08M |
|
40
FTAI Infrastructure
FIP
$479M
| $3.32M | 0.57% |
+529,152
| New | +$3.32M |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| – | – |
-64,910
| Closed | -$5.02M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
44
Toast
TOST
$24.7B
| – | – |
-308,444
| Closed | -$5.63M |
|
45
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
46
Palomar
PLMR
$3.3B
| – | – |
-93,339
| Closed | -$5.18M |
|
47
Nelnet
NNI
$4.6B
| – | – |
-79,169
| Closed | -$6.98M |
|
48
MBIA
MBI
$401M
| – | – |
-1,239,581
| Closed | -$7.59M |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
|
50
Kemper
KMPR
$3.38B
| – | – |
-254,981
| Closed | -$12.4M |
|