PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $312M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$9.31M
4
OPLN
Openlane
OPLN
+$9.29M
5
EWBC icon
East-West Bancorp
EWBC
+$9.2M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$16.8M
4
HIG icon
Hartford Financial Services
HIG
+$13.7M
5
TH icon
Target Hospitality
TH
+$13.4M

Sector Composition

1 Financials 66.52%
2 Industrials 11.06%
3 Consumer Discretionary 8.18%
4 Energy 6.38%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
51
Enova International
ENVA
$4.02B
– –
-50,311
FUTU icon
52
Futu Holdings
FUTU
$14.6B
– –
-60,000
GM icon
53
General Motors
GM
$75.1B
– –
-254,590
GS icon
54
Goldman Sachs
GS
$303B
– –
0
HIG icon
55
Hartford Financial Services
HIG
$34.9B
– –
-99,471
HUT
56
Hut 8
HUT
$14.1B
– –
0
IBIT icon
57
iShares Bitcoin Trust
IBIT
$59.2B
– –
0
IREN icon
58
Iris Energy
IREN
$22.7B
– –
0
KKR icon
59
KKR & Co
KKR
$86.1B
– –
-78,563
MP icon
60
MP Materials
MP
$11.5B
– –
0
MSTR icon
61
Strategy Inc
MSTR
$55.9B
– –
0
NNI icon
62
Nelnet
NNI
$4.69B
– –
-46,910
ONEW icon
63
OneWater Marine
ONEW
$183M
– –
-614,605
OZK icon
64
Bank OZK
OZK
$5.28B
– –
-189,226
PAR icon
65
PAR Technology
PAR
$637M
– –
-69,100
BWIN
66
Baldwin Insurance Group
BWIN
$1.89B
– –
-556,299
SUNS
67
Sunrise Realty Trust
SUNS
$120M
– –
-440,628
XYZ
68
Block Inc
XYZ
$45.1B
– –
-183,743
CRWV
69
CoreWeave Inc
CRWV
$59.8B
– –
0
CRCL
70
Circle Internet Group
CRCL
$28.1B
– –
0
BMNR
71
BitMine Immersion Technologies
BMNR
$11B
– –
0
BLSH
72
Bullish
BLSH
$5.29B
– –
-125,000
NP
73
Neptune Insurance Holdings
NP
$3.88B
– –
-125,000
FRMI
74
Fermi Inc
FRMI
$4.45B
– –
-677,866
XZO
75
Exzeo Group
XZO
$1.26B
– –
-710,000
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