PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$484M
1-Year Est. Return
28.97%
This Fund
S&P 500
1 Year Est. Return
+28.97%
AUM
$499M
AUM Growth
+$48M
(+11%)
Holding
80
Top Buys
| 1 | +$27.5M | |
| 2 | +$24.6M | |
| 3 | +$19M | |
| 4 |
Selective Insurance
SIGI
|
+$18.1M |
| 5 |
Futu Holdings
FUTU
|
+$15.2M |
Top Sells
| 1 | +$24M | |
| 2 | +$23M | |
| 3 | +$21.8M | |
| 4 |
AHL
Aspen Insurance
AHL
|
+$16.1M |
| 5 |
SLM Corp
SLM
|
+$15.3M |
Sector Composition
| 1 | Financials | 66.39% |
| 2 | Industrials | 9.07% |
| 3 | Materials | 9.03% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
76
DELISTED
Aspen Insurance
AHL
| – | – |
-512,073
|
|
||
|
GLXY
77
Galaxy Digital Inc
GLXY
$3.97B
| – | – |
0
|
|
||
|
CRCL
78
Circle Internet Group
CRCL
$19.6B
| – | – |
-35,000
|
|
||
79
FTAI Infrastructure
FIP
$675M
| – | – |
-575,417
|
|
||
80
The GEO Group
GEO
$2.09B
| – | – |
-608,775
|
|