PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-1.62%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$430M
AUM Growth
+$430M
(-10%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
61
New
14
Increased
13
Reduced
9
Closed
18
Top Buys
| 1 |
HCI Group
HCI
|
$14.3M |
| 2 |
Group 1 Automotive
GPI
|
$14.2M |
| 3 |
Central Pacific Financial
CPF
|
$12.4M |
| 4 |
Assured Guaranty
AGO
|
$12.2M |
| 5 |
Robinhood
HOOD
|
$10.3M |
Top Sells
| 1 |
CoreCivic
CXW
|
$17.9M |
| 2 |
SLM Corp
SLM
|
$16.8M |
| 3 |
Morgan Stanley
MS
|
$16.6M |
| 4 |
Perella Weinberg Partners
PWP
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 60.12% |
| 2 | Energy | 12.68% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.2B
| $8.11M | 1.42% |
80,644
+40,479
| +101% | +$4.07M |
|
27
Reinsurance Group of America
RGA
$12.9B
| $8.08M | 1.42% |
+39,340
| New | +$8.08M |
|
28
OneWater Marine
ONEW
$276M
| $8.03M | 1.41% |
+291,376
| New | +$8.03M |
|
29
First Citizens BancShares
FCNCA
$25.7B
| $7.65M | 1.34% |
+4,544
| New | +$7.65M |
|
30
Innovative Industrial Properties
IIPR
$1.59B
| $7.01M | 1.23% |
+64,226
| New | +$7.01M |
|
31
Bridge Investment Group
BRDG
$455M
| $6.82M | 1.2% |
919,336
-478,773
| -34% | -$3.55M |
|
32
Alto Neuroscience
ANRO
$99.6M
| $4.74M | 0.83% |
443,289
+7,800
| +2% | +$83.4K |
|
33
Avis
CAR
$5.57B
| $4.59M | 0.8% |
+43,916
| New | +$4.59M |
|
34
FTAI Infrastructure
FIP
$552M
| $1.91M | 0.34% |
221,592
-307,560
| -58% | -$2.65M |
|
35
MBIA
MBI
$402M
| $1.69M | 0.3% |
+308,722
| New | +$1.69M |
|
36
ASP Isotopes
ASPI
$797M
| $1.17M | 0.21% |
+383,970
| New | +$1.17M |
|
|
37
Perella Weinberg Partners
PWP
$1.36B
| – | – |
-1,139,934
| Closed | -$16.1M |
|
38
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
39
RenaissanceRe
RNR
$11.4B
| – | – |
-41,934
| Closed | -$9.86M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
0
| – | – |
|
|
41
SLM Corp
SLM
$6.52B
| – | – |
-771,245
| Closed | -$16.8M |
|
42
Upbound Group
UPBD
$1.47B
| – | – |
-236,029
| Closed | -$8.31M |
|
43
Allstate
ALL
$53.6B
| – | – |
-59,986
| Closed | -$10.4M |
|
44
Bank of America
BAC
$373B
| – | – |
-218,335
| Closed | -$8.28M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-12,540
| Closed | -$5.27M |
|
|
46
CoreCivic
CXW
$2.15B
| – | – |
-1,147,513
| Closed | -$17.9M |
|
47
Everest Group
EG
$14.5B
| – | – |
-24,998
| Closed | -$9.94M |
|
48
Ford
F
$46.6B
| – | – |
-879,794
| Closed | -$11.7M |
|
49
First Foundation Inc
FFWM
$490M
| – | – |
-1,297,387
| Closed | -$9.8M |
|
|
50
Goldman Sachs
GS
$226B
| – | – |
-31,227
| Closed | -$13M |
|