PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $499M
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$28.2M
2
+$26.4M
3
+$19.1M
4
SIGI icon
Selective Insurance
SIGI
+$18.2M
5
HOOD icon
Robinhood
HOOD
+$17.9M

Top Sells

1
+$24M
2
+$23.1M
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
COIN icon
51
Coinbase
COIN
$73.6B
– –
0
CORZ icon
52
Core Scientific
CORZ
$5.24B
– –
-231,400
EG icon
53
Everest Group
EG
$13.2B
– –
-68,086
EQH icon
54
Equitable Holdings
EQH
$13.4B
– –
0
FIHL icon
55
Fidelis Insurance
FIHL
$1.96B
– –
-639,293
FIP icon
56
FTAI Infrastructure
FIP
$498M
– –
-575,417
GEO icon
57
The GEO Group
GEO
$2.19B
– –
-608,775
GPI icon
58
Group 1 Automotive
GPI
$4.84B
– –
0
GS icon
59
Goldman Sachs
GS
$248B
– –
0
HCI icon
60
HCI Group
HCI
$2.3B
– –
-43,242
HIPO icon
61
Hippo Holdings
HIPO
$830M
– –
-76,618
IGIC icon
62
International General Insurance
IGIC
$1.04B
– –
-264,240
IPX
63
IperionX
IPX
$1.13B
– –
-297,053
IWM icon
64
iShares Russell 2000 ETF
IWM
$70.4B
– –
0
JPM icon
65
JPMorgan Chase
JPM
$852B
– –
-19,672
MCB icon
66
Metropolitan Bank Holding Corp
MCB
$768M
– –
-311,781
NAVI icon
67
Navient
NAVI
$1.21B
– –
-1,699,514
PHM icon
68
Pultegroup
PHM
$24.8B
– –
-82,191
PLTR icon
69
Palantir
PLTR
$401B
– –
0
RNR icon
70
RenaissanceRe
RNR
$12B
– –
-37,254
SHOP icon
71
Shopify
SHOP
$207B
– –
0
SLM icon
72
SLM Corp
SLM
$5.95B
– –
-468,012
SOFI icon
73
SoFi Technologies
SOFI
$35.8B
– –
0
TOST icon
74
Toast
TOST
$20.1B
– –
0
UEC icon
75
Uranium Energy
UEC
$5.93B
– –
-1,460,036
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