PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+12.89%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$468M
AUM Growth
+$468M
(+8.8%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
64
New
23
Increased
8
Reduced
14
Closed
14
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$21.9M |
| 2 |
UWM Holdings
UWMC
|
$21.8M |
| 3 |
RenaissanceRe
RNR
|
$19M |
| 4 |
Hovnanian Enterprises
HOV
|
$17.4M |
| 5 |
Everest Group
EG
|
$16.6M |
Top Sells
| 1 |
The GEO Group
GEO
|
$31M |
| 2 |
Customers Bancorp
CUBI
|
$22.5M |
| 3 |
American International
AIG
|
$17.1M |
| 4 |
FirstCash
FCFS
|
$15.2M |
| 5 |
HCI Group
HCI
|
$14.3M |
Sector Composition
| 1 | Financials | 66.25% |
| 2 | Energy | 13.76% |
| 3 | Industrials | 5.29% |
| 4 | Materials | 3.97% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Insurance
MCY
$4.28B
| $8.24M | 1.31% |
+130,876
| New | +$8.24M |
|
27
Apollo Global Management
APO
$77.9B
| $8.24M | 1.31% |
65,963
-17,264
| -21% | -$2.16M |
|
28
Mitsubishi UFJ Financial
MUFG
$174B
| $6.84M | 1.09% |
672,075
-382,409
| -36% | -$3.89M |
|
29
Piper Sandler
PIPR
$5.9B
| $6.11M | 0.97% |
+21,514
| New | +$6.11M |
|
30
PJT Partners
PJT
$4.35B
| $5.68M | 0.9% |
+42,562
| New | +$5.68M |
|
31
MediaAlpha
MAX
$596M
| $5.42M | 0.86% |
299,399
-429,331
| -59% | -$7.78M |
|
32
Alto Neuroscience
ANRO
$99.6M
| $5.15M | 0.82% |
449,952
+6,663
| +2% | +$76.2K |
|
|
SASR
33
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.8M | 0.76% |
+152,902
| New | +$4.8M |
|
34
First Foundation Inc
FFWM
$490M
| $4.43M | 0.7% |
+709,653
| New | +$4.43M |
|
35
Central Pacific Financial
CPF
$845M
| $4.38M | 0.7% |
148,509
-434,238
| -75% | -$12.8M |
|
36
Bridge Investment Group
BRDG
$455M
| $4.11M | 0.65% |
416,791
-502,545
| -55% | -$4.96M |
|
37
Upbound Group
UPBD
$1.47B
| $4.04M | 0.64% |
+126,139
| New | +$4.04M |
|
38
ASP Isotopes
ASPI
$797M
| $2.76M | 0.44% |
991,863
+607,893
| +158% | +$1.69M |
|
39
FTAI Infrastructure
FIP
$552M
| $2.35M | 0.37% |
251,252
+29,660
| +13% | +$278K |
|
40
Coastal Financial
CCB
$1.73B
| $2.03M | 0.32% |
+37,668
| New | +$2.03M |
|
41
Kingstone Companies
KINS
$190M
| $1.66M | 0.26% |
+181,158
| New | +$1.66M |
|
42
POSCO
PKX
$15.6B
| $1.05M | 0.17% |
+15,024
| New | +$1.05M |
|
43
MBIA
MBI
$402M
| $971K | 0.15% |
272,008
-36,714
| -12% | -$131K |
|
|
FSUN
44
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $873K | 0.14% |
+20,500
| New | +$873K |
|
|
45
Customers Bancorp
CUBI
$2.27B
| $307K | 0.05% |
6,614
-484,627
| -99% | -$22.5M |
|
|
46
American International
AIG
$44.9B
| – | – |
-230,492
| Closed | -$17.1M |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
48
UMB Financial
UMBF
$9.26B
| – | – |
-114,357
| Closed | -$9.54M |
|
49
Avis
CAR
$5.57B
| – | – |
-43,916
| Closed | -$4.59M |
|
|
50
FirstCash
FCFS
$6.53B
| – | – |
-144,521
| Closed | -$15.2M |
|