PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
1-Year Est. Return
32.91%
1 Year Est. Return
+32.91%
AUM
$450M
AUM Growth
-$47.3M
(-9.5%)
Holding
64
Top Buys
| 1 | +$24.7M | |
| 2 | +$18.7M | |
| 3 | +$18.5M | |
| 4 |
CoreCivic
CXW
|
+$18.2M |
| 5 |
CarMax
KMX
|
+$16.4M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$22.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Bancshares
EQBK
$799M
| – | – |
-151,869
|
|
||
52
iShares MSCI Europe Financials ETF
EUFN
$4.6B
| – | – |
0
|
|
||
53
Ezcorp Inc
EZPW
$1.06B
| – | – |
-910,765
|
|
||
54
HCI Group
HCI
$2.38B
| – | – |
-53,352
|
|
||
55
Robinhood
HOOD
$109B
| – | – |
-210,685
|
|
||
56
iShares Russell 2000 ETF
IWM
$68B
| – | – |
0
|
|
||
57
State Street SPDR S&P Insurance ETF
KIE
$766M
| – | – |
0
|
|
||
58
Lazard
LAZ
$4.75B
| – | – |
-291,226
|
|
||
59
MBIA
MBI
$386M
| – | – |
-1,120,511
|
|
||
60
NexGen Energy
NXE
$5.3B
| – | – |
-801,382
|
|
||
61
Tesla
TSLA
$1.34T
| – | – |
0
|
|
||
62
Uranium Energy
UEC
$5.6B
| – | – |
-2,813,583
|
|
||
63
Upbound Group
UPBD
$986M
| – | – |
-390,738
|
|
||
64
Valley National Bancorp
VLY
$6.01B
| – | – |
-820,358
|
|