PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
1-Year Est. Return
32.91%
1 Year Est. Return
+32.91%
AUM
$451M
AUM Growth
+$1.2M
(+0.27%)
Holding
72
Top Buys
| 1 | +$24M | |
| 2 | +$16.1M | |
| 3 | +$15.8M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$15.3M |
| 5 |
GATX Corp
GATX
|
+$14.8M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$18.7M | |
| 3 | +$18.5M | |
| 4 |
Golar LNG
GLNG
|
+$17.4M |
| 5 |
CarMax
KMX
|
+$16.4M |
Sector Composition
| 1 | Financials | 58.38% |
| 2 | Industrials | 14% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$84.9B
| – | – |
0
|
|
||
|
COOP
52
DELISTED
Mr. Cooper
COOP
| – | – |
-33,832
|
|
||
53
Equitable Holdings
EQH
$14.1B
| – | – |
-474,225
|
|
||
54
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| – | – |
0
|
|
||
55
East-West Bancorp
EWBC
$13B
| – | – |
-81,579
|
|
||
|
56
Golar LNG
GLNG
$3.91B
| – | – |
-458,586
|
|
||
57
Goldman Sachs
GS
$234B
| – | – |
0
|
|
||
58
Robinhood
HOOD
$117B
| – | – |
0
|
|
||
59
iShares Russell 2000 ETF
IWM
$70.3B
| – | – |
0
|
|
||
|
60
CarMax
KMX
$6.35B
| – | – |
-210,082
|
|
||
61
loanDepot
LDI
$628M
| – | – |
-1,234,576
|
|
||
62
LGI Homes
LGIH
$1.04B
| – | – |
-77,068
|
|
||
63
PennyMac Financial
PFSI
$6.07B
| – | – |
-186,804
|
|
||
64
Progressive
PGR
$130B
| – | – |
-22,617
|
|
||
65
Renasant Corp
RNST
$3.19B
| – | – |
-180,039
|
|
||
66
Stifel
SF
$11.1B
| – | – |
-98,988
|
|
||
67
Shopify
SHOP
$203B
| – | – |
0
|
|
||
68
SoFi Technologies
SOFI
$31.9B
| – | – |
0
|
|
||
69
Toast
TOST
$21.8B
| – | – |
0
|
|
||
70
Tesla
TSLA
$1.43T
| – | – |
0
|
|
||
71
UnitedHealth
UNH
$323B
| – | – |
-18,910
|
|
||
72
Sable Offshore Corp
SOC
$1.31B
| – | – |
-261,212
|
|