PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-14.95%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$340M
AUM Growth
+$340M
(+9.5%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
51
New
15
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Goldman Sachs
GS
|
$17.3M |
| 2 |
ProFrac Holding
ACDC
|
$16.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
$14M |
| 4 |
SII
Sprott
SII
|
$13.4M |
| 5 |
American Financial Group
AFG
|
$11.2M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$12.5M |
| 2 |
XP
XP
|
$12.1M |
| 3 |
Hippo Holdings
HIPO
|
$11.7M |
| 4 |
Hovnanian Enterprises
HOV
|
$9.14M |
| 5 |
Lennar Class A
LEN
|
$9.09M |
Sector Composition
| 1 | Financials | 75.13% |
| 2 | Technology | 6.17% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Energy | 4.71% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upbound Group
UPBD
$1.44B
| – | – |
-342,345
| Closed | -$8.62M |
|