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PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $346M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-15.08%
1 Year Est. Return
+30.02%
3 Year Est. Return
+174.24%
5 Year Est. Return
+217.93%
10 Year Est. Return
+1,271.16%
AUM
$340M
AUM Growth
+$29.6M
Cap. Flow
+$78.8M
Cap. Flow %
23.14%
Top 10 Hldgs %
49.43%
Holding
51
New
15
Increased
13
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18.2M
2
SBNY
Signature Bank
SBNY
+$17.5M
3
ACDC icon
ProFrac Holding
ACDC
+$17.2M
4
SII
Sprott
SII
+$16.1M
5
AFG icon
American Financial Group
AFG
+$11.4M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$12.5M
2
XP icon
XP
XP
+$12.1M
3
HIPO icon
Hippo Holdings
HIPO
+$11.7M
4
HOV icon
Hovnanian Enterprises
HOV
+$9.14M
5
LEN icon
Lennar Class A
LEN
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 77.93%
2 Technology 6.17%
3 Consumer Discretionary 4.96%
4 Energy 4.71%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMPN
51
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-380,780
Closed -$4.86M
1 2
3

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Philadelphia Financial Management of San Francisco's Q2 2022 Portfolio in Review

As of Q2 2022, Philadelphia Financial Management of San Francisco held 51 positions worth $340M, up 9.5% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Philadelphia Financial Management of San Francisco deployed $78.8M of net new capital in Q2 2022, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Goldman Sachs: 58,403 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bridge Investment Group, an estimated $4.64M trimmed.

  • Philadelphia Financial Management of San Francisco's largest Q2 2022 buy was Goldman Sachs: 58,403 shares worth $17.3M.
  • Philadelphia Financial Management of San Francisco added most to American Financial Group in Q2 2022, an estimated $11.4M increase.
  • Philadelphia Financial Management of San Francisco's biggest Q2 2022 reduction was Bridge Investment Group, cutting an estimated $4.64M.
  • Philadelphia Financial Management of San Francisco fully exited FTAI Aviation in Q2 2022, selling an estimated $12.5M.
  • Philadelphia Financial Management of San Francisco's ten largest holdings make up 49% of its $340M portfolio in Q2 2022.
  • Philadelphia Financial Management of San Francisco opened 15 new positions and closed 15 in Q2 2022.
  • Philadelphia Financial Management of San Francisco's portfolio value rose 9.5% quarter-over-quarter to $340M.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2022, filed 15 Aug 2022.