PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+12.89%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$468M
AUM Growth
+$468M
(+8.8%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
64
New
23
Increased
8
Reduced
14
Closed
14
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$21.9M |
| 2 |
UWM Holdings
UWMC
|
$21.8M |
| 3 |
RenaissanceRe
RNR
|
$19M |
| 4 |
Hovnanian Enterprises
HOV
|
$17.4M |
| 5 |
Everest Group
EG
|
$16.6M |
Top Sells
| 1 |
The GEO Group
GEO
|
$31M |
| 2 |
Customers Bancorp
CUBI
|
$22.5M |
| 3 |
American International
AIG
|
$17.1M |
| 4 |
FirstCash
FCFS
|
$15.2M |
| 5 |
HCI Group
HCI
|
$14.3M |
Sector Composition
| 1 | Financials | 66.25% |
| 2 | Energy | 13.76% |
| 3 | Industrials | 5.29% |
| 4 | Materials | 3.97% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-4,544
| Closed | -$7.65M |
|
|
52
The GEO Group
GEO
$2.94B
| – | – |
-2,158,382
| Closed | -$31M |
|
53
General Motors
GM
$55.7B
| – | – |
-263,721
| Closed | -$12.3M |
|
54
Group 1 Automotive
GPI
$6.01B
| – | – |
-47,782
| Closed | -$14.2M |
|
|
55
HCI Group
HCI
$2.2B
| – | – |
-155,251
| Closed | -$14.3M |
|
56
Hamilton Insurance Group
HG
$2.37B
| – | – |
-583,755
| Closed | -$9.72M |
|
57
Hartford Financial Services
HIG
$37.2B
| – | – |
-80,644
| Closed | -$8.11M |
|
58
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-64,226
| Closed | -$7.01M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
60
SPDR S&P Insurance ETF
KIE
$849M
| – | – |
0
| – | – |
|
61
OneWater Marine
ONEW
$276M
| – | – |
-291,376
| Closed | -$8.03M |
|
62
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
63
Reinsurance Group of America
RGA
$12.9B
| – | – |
-39,340
| Closed | -$8.08M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
0
| – | – |
|