PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+11.63%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$497M
AUM Growth
+$497M
(+6.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
65
New
17
Increased
11
Reduced
7
Closed
27
Top Buys
| 1 |
SLM Corp
SLM
|
$36.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$27.3M |
| 3 |
FTAI Infrastructure
FIP
|
$24M |
| 4 |
New Fortress Energy
NFE
|
$22.4M |
| 5 |
The GEO Group
GEO
|
$18.6M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$21.9M |
| 2 |
UWM Holdings
UWMC
|
$21.8M |
| 3 |
RenaissanceRe
RNR
|
$19M |
| 4 |
Hovnanian Enterprises
HOV
|
$17.4M |
| 5 |
Robinhood
HOOD
|
$17.1M |
Sector Composition
| 1 | Financials | 68.73% |
| 2 | Energy | 13.7% |
| 3 | Industrials | 8.93% |
| 4 | Materials | 6.35% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Robinhood
HOOD
$89.6B
| $7.85M | 1.11% |
210,685
-457,712
| -68% | -$17.1M |
|
27
Valley National Bancorp
VLY
$5.85B
| $7.43M | 1.05% |
+820,358
| New | +$7.43M |
|
28
MBIA
MBI
$402M
| $7.24M | 1.02% |
1,120,511
+848,503
| +312% | +$5.48M |
|
29
CME Group
CME
$96B
| $7.19M | 1.02% |
+30,974
| New | +$7.19M |
|
30
Equity Bancshares
EQBK
$779M
| $6.44M | 0.91% |
+151,869
| New | +$6.44M |
|
31
HCI Group
HCI
$2.2B
| $6.22M | 0.88% |
+53,352
| New | +$6.22M |
|
32
NexGen Energy
NXE
$4.39B
| $5.29M | 0.75% |
801,382
-2,221,233
| -73% | -$14.7M |
|
33
Enova International
ENVA
$3.03B
| $5.1M | 0.72% |
+53,199
| New | +$5.1M |
|
34
A-Mark Precious Metals
AMRK
$576M
| $1.94M | 0.28% |
+70,938
| New | +$1.94M |
|
35
NI Holdings
NODK
$277M
| $1.87M | 0.26% |
+118,822
| New | +$1.87M |
|
36
Progressive
PGR
$144B
| – | – |
-42,522
| Closed | -$10.8M |
|
37
Piper Sandler
PIPR
$5.9B
| – | – |
-21,514
| Closed | -$6.11M |
|
38
PJT Partners
PJT
$4.35B
| – | – |
-42,562
| Closed | -$5.68M |
|
39
POSCO
PKX
$15.6B
| – | – |
-15,024
| Closed | -$1.05M |
|
40
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
41
RenaissanceRe
RNR
$11.4B
| – | – |
-69,636
| Closed | -$19M |
|
42
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-187,885
| Closed | -$16.3M |
|
43
Zillow
ZG
$19.7B
| – | – |
-158,458
| Closed | -$9.81M |
|
44
Alto Neuroscience
ANRO
$99.6M
| – | – |
-449,952
| Closed | -$5.15M |
|
|
FSUN
45
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| – | – |
-20,500
| Closed | -$873K |
|
46
Rithm Capital
RITM
$6.51B
| – | – |
-728,347
| Closed | -$8.27M |
|
47
Arch Capital
ACGL
$34.2B
| – | – |
-83,610
| Closed | -$9.35M |
|
48
AerCap
AER
$22.2B
| – | – |
-122,612
| Closed | -$11.6M |
|
49
AXIS Capital
AXS
$7.72B
| – | – |
-104,208
| Closed | -$8.3M |
|
50
Bridge Investment Group
BRDG
$455M
| – | – |
-416,791
| Closed | -$4.11M |
|