PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $484M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.6M
3
+$19M
4
SIGI icon
Selective Insurance
SIGI
+$18.1M
5
FUTU icon
Futu Holdings
FUTU
+$15.2M

Top Sells

1
+$24M
2
+$23M
3
+$21.8M
4
AHL
Aspen Insurance
AHL
+$16.1M
5
SLM icon
SLM Corp
SLM
+$15.3M

Sector Composition

1 Financials 66.39%
2 Industrials 9.07%
3 Materials 9.03%
4 Consumer Discretionary 7.46%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$8.9B
$9.72M 1.95%
+76,564
TPG icon
27
TPG
TPG
$6.96B
$9.13M 1.83%
+159,000
AFG icon
28
American Financial Group
AFG
$11.1B
$9M 1.8%
+61,740
COLB icon
29
Columbia Banking Systems
COLB
$8.4B
$8.8M 1.76%
+341,959
MHO icon
30
M/I Homes
MHO
$3.66B
$8.47M 1.7%
58,618
+4,450
PLMR icon
31
Palomar
PLMR
$3.28B
$6.52M 1.31%
+55,885
BCS icon
32
Barclays
BCS
$83.6B
$6.42M 1.29%
310,571
-98,640
FIGR
33
Figure Technology Solutions
FIGR
$5.45B
$5.46M 1.09%
+150,000
EVER icon
34
EverQuote
EVER
$568M
$5.4M 1.08%
+236,077
SUNS
35
Sunrise Realty Trust
SUNS
$126M
$5.1M 1.02%
491,077
-118,767
ETHM
36
Dynamix Corp
ETHM
$230M
$4.92M 0.99%
+472,389
KKR icon
37
KKR & Co
KKR
$78.2B
$4.41M 0.88%
+33,900
AII
38
American Integrity Insurance
AII
$399M
$4.27M 0.85%
+191,273
SII
39
Sprott
SII
$4.18B
$2.24M 0.45%
26,921
-90,625
CYTK icon
40
Cytokinetics
CYTK
$7.61B
$2.17M 0.44%
+39,523
NODK icon
41
NI Holdings
NODK
$274M
$2.07M 0.41%
152,719
+2,400
MBI icon
42
MBIA
MBI
$331M
$1.58M 0.32%
+211,534
BLSH
43
Bullish
BLSH
$4.73B
$1.11M 0.22%
+17,500
NFE icon
44
New Fortress Energy
NFE
$310M
$795K 0.16%
359,925
-40,303
SKBL
45
Skyline Builders Group
SKBL
$45.8M
$222K 0.04%
+64,800
SLM icon
46
SLM Corp
SLM
$3.71B
– –
-468,012
SOFI icon
47
SoFi Technologies
SOFI
$22.6B
– –
0
THG icon
48
Hanover Insurance
THG
$6.35B
– –
-36,766
TOST icon
49
Toast
TOST
$16.1B
– –
0
TMHC icon
50
Taylor Morrison
TMHC
$6.35B
– –
-86,600
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