PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM $451M
1-Year Return
32.91%
This Quarter Return
-2.69%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$450M
AUM Growth
-$47.3M
(-9.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
64
New
25
Increased
3
Reduced
14
Closed
18
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$24.7M |
| 2 |
PennyMac Financial
PFSI
|
+$18.7M |
| 3 |
Credit Acceptance
CACC
|
+$18.5M |
| 4 |
CoreCivic
CXW
|
+$18.2M |
| 5 |
CarMax
KMX
|
+$16.4M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$27.3M |
| 2 |
SLM Corp
SLM
|
+$22.8M |
| 3 |
Uranium Energy
UEC
|
+$18.8M |
| 4 |
Apollo Global Management
APO
|
+$17.9M |
| 5 |
Allstate
ALL
|
+$16.3M |
Sector Composition
| 1 | Financials | 63.38% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Materials | 5.91% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Bancshares
EQBK
$786M
| – | – |
-151,869
| Closed | -$6.44M |
|
52
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| – | – |
0
| – | – |
|
53
Ezcorp Inc
EZPW
$1.05B
| – | – |
-910,765
| Closed | -$11.1M |
|
54
HCI Group
HCI
$2.31B
| – | – |
-53,352
| Closed | -$6.22M |
|
55
Robinhood
HOOD
$102B
| – | – |
-210,685
| Closed | -$7.85M |
|
56
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
0
| – | – |
|
57
SPDR S&P Insurance ETF
KIE
$819M
| – | – |
0
| – | – |
|
58
Lazard
LAZ
$5.06B
| – | – |
-291,226
| Closed | -$15M |
|
59
MBIA
MBI
$385M
| – | – |
-1,120,511
| Closed | -$7.24M |
|
60
NexGen Energy
NXE
$4.82B
| – | – |
-801,382
| Closed | -$5.29M |
|
61
Tesla
TSLA
$1.32T
| – | – |
0
| – | – |
|
|
62
Uranium Energy
UEC
$5.82B
| – | – |
-2,813,583
| Closed | -$18.8M |
|
63
Upbound Group
UPBD
$1.55B
| – | – |
-390,738
| Closed | -$11.4M |
|
64
Valley National Bancorp
VLY
$5.94B
| – | – |
-820,358
| Closed | -$7.43M |
|