PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-0.8%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$311M
AUM Growth
+$311M
(+7.5%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
51
New
17
Increased
10
Reduced
8
Closed
15
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$15.2M |
| 2 |
Fidelity National Information Services
FIS
|
$14.8M |
| 3 |
XP
XP
|
$12.1M |
| 4 |
Assured Guaranty
AGO
|
$11.9M |
| 5 |
Hippo Holdings
HIPO
|
$11.7M |
Top Sells
| 1 |
Goodyear
GT
|
$25.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$16.1M |
| 3 |
A-Mark Precious Metals
AMRK
|
$11.2M |
| 4 |
Carlyle Group
CG
|
$11M |
| 5 |
SII
Sprott
SII
|
$8.64M |
Sector Composition
| 1 | Financials | 69.12% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Technology | 7.53% |
| 4 | Real Estate | 4.88% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
A-Mark Precious Metals
AMRK
$576M
| $21.4M | 6.88% | 276,496 -145,237 | -34% | -$11.2M |
|
|
2
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $15.2M | 4.88% | +422,536 | New | +$15.2M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $14.8M | 4.76% | +147,279 | New | +$14.8M |
|
4
Equitable Holdings
EQH
$16B
| $13.5M | 4.33% | 435,653 -103,804 | -19% | -$3.21M |
|
5
FTAI Aviation
FTAI
$15.8B
| $12.5M | 4.02% | 485,610 +334,850 | +222% | +$8.62M |
|
|
6
XP
XP
$9.56B
| $12.1M | 3.91% | +403,358 | New | +$12.1M |
|
|
7
Assured Guaranty
AGO
$3.91B
| $11.9M | 3.81% | +186,253 | New | +$11.9M |
|
|
8
Hippo Holdings
HIPO
$846M
| $11.7M | 3.78% | +5,903,830 | New | +$11.7M |
|
9
Banco Santander Chile
BSAC
$11.3B
| $11.7M | 3.78% | 519,953 -363,244 | -41% | -$8.21M |
|
10
Allstate
ALL
$53.6B
| $11.7M | 3.77% | 84,707 +51,704 | +157% | +$7.16M |
|
11
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $11M | 3.52% | +256,872 | New | +$11M |
|
12
Bridge Investment Group
BRDG
$455M
| $10.5M | 3.38% | 516,103 -168,573 | -25% | -$3.43M |
|
|
AFCG
13
AFC Gamma
AFCG
$105M
| $10.2M | 3.27% | 531,141 +78,205 | +17% | +$1.5M |
|
14
HealthEquity
HQY
$7.72B
| $9.83M | 3.16% | +145,737 | New | +$9.83M |
|
15
Hovnanian Enterprises
HOV
$827M
| $9.14M | 2.94% | 154,652 +33,435 | +28% | +$1.98M |
|
16
Lennar Class A
LEN
$34.5B
| $9.09M | 2.92% | +111,991 | New | +$9.09M |
|
17
Upbound Group
UPBD
$1.47B
| $8.62M | 2.77% | 342,345 +245,902 | +255% | +$6.19M |
|
18
Virtus Investment Partners
VRTS
$1.36B
| $8.32M | 2.68% | 34,670 +7,060 | +26% | +$1.69M |
|
19
American Financial Group
AFG
$11.3B
| $8.24M | 2.65% | 56,551 -49,686 | -47% | -$7.24M |
|
20
Taylor Morrison
TMHC
$6.66B
| $7.87M | 2.53% | +288,975 | New | +$7.87M |
|
21
East-West Bancorp
EWBC
$14.5B
| $7.36M | 2.37% | +93,169 | New | +$7.36M |
|
22
Progressive
PGR
$145B
| $6.96M | 2.24% | 61,066 -18,297 | -23% | -$2.09M |
|
23
Kemper
KMPR
$3.37B
| $6.73M | 2.17% | 119,044 +36,309 | +44% | +$2.05M |
|
24
First Interstate BancSystem
FIBK
$3.43B
| $6.59M | 2.12% | +179,081 | New | +$6.59M |
|
25
Preferred Bank
PFBC
$1.17B
| $6.55M | 2.11% | 88,340 -48,210 | -35% | -$3.57M |
|