PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $484M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.9M
3
+$17.9M
4
AIG icon
American International
AIG
+$17.6M
5
BWIN
Baldwin Insurance Group
BWIN
+$14.2M

Top Sells

1
+$26.4M
2
+$23.4M
3
+$19.1M
4
SIGI icon
Selective Insurance
SIGI
+$18.2M
5
ASPI icon
ASP Isotopes
ASPI
+$16M

Sector Composition

1 Financials 65.1%
2 Consumer Discretionary 8.91%
3 Industrials 8.25%
4 Technology 6.7%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOW
76
Bowhead Specialty Holdings
BOW
$830M
– –
-519,833
ETHM
77
Dynamix Corp
ETHM
$230M
– –
-472,389
CRWV
78
CoreWeave Inc
CRWV
$41.5B
– –
0
AII
79
American Integrity Insurance
AII
$399M
– –
-191,273
GLXY
80
Galaxy Digital Inc
GLXY
$3.97B
– –
0
CRCL
81
Circle Internet Group
CRCL
$19.6B
– –
0
BMNR
82
BitMine Immersion Technologies
BMNR
$8.63B
– –
0
SLDE
83
Slide Insurance Holdings
SLDE
$2.36B
– –
-1,674,429
FIGR
84
Figure Technology Solutions
FIGR
$5.45B
– –
-150,000
1 2 3
4