PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-14.95%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$340M
AUM Growth
+$340M
(+9.5%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
51
New
15
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Goldman Sachs
GS
|
$17.3M |
| 2 |
ProFrac Holding
ACDC
|
$16.1M |
| 3 |
A-Mark Precious Metals
AMRK
|
$15.2M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14M |
| 5 |
SII
Sprott
SII
|
$13.4M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$12.5M |
| 2 |
XP
XP
|
$12.1M |
| 3 |
Hippo Holdings
HIPO
|
$11.7M |
| 4 |
Hovnanian Enterprises
HOV
|
$9.14M |
| 5 |
Lennar Class A
LEN
|
$9.09M |
Sector Composition
| 1 | Financials | 75.13% |
| 2 | Technology | 6.17% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Energy | 4.71% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
A-Mark Precious Metals
AMRK
$576M
| $24.2M | 7.1% | 749,303 +472,807 | +171% | +$15.2M |
|
2
Assured Guaranty
AGO
$3.91B
| $19.1M | 5.61% | 342,509 +156,256 | +84% | +$8.72M |
|
3
American Financial Group
AFG
$11.3B
| $19.1M | 5.6% | 137,371 +80,820 | +143% | +$11.2M |
|
|
4
Goldman Sachs
GS
$226B
| $17.3M | 5.1% | +58,403 | New | +$17.3M |
|
|
5
ProFrac Holding
ACDC
$716M
| $16.1M | 4.71% | +876,650 | New | +$16.1M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $15.4M | 4.52% | 167,927 +20,648 | +14% | +$1.89M |
|
7
Equitable Holdings
EQH
$16B
| $15M | 4.41% | 575,885 +140,232 | +32% | +$3.66M |
|
8
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $14.8M | 4.35% | 479,944 +223,072 | +87% | +$6.88M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $14M | 4.1% | +77,894 | New | +$14M |
|
|
SII
10
Sprott
SII
$1.7B
| $13.4M | 3.93% | +384,876 | New | +$13.4M |
|
11
Preferred Bank
PFBC
$1.17B
| $11.5M | 3.37% | 168,628 +80,288 | +91% | +$5.46M |
|
12
Banco Santander Chile
BSAC
$11.3B
| $11.4M | 3.33% | 696,944 +176,991 | +34% | +$2.88M |
|
13
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.2M | 2.98% | 325,445 -97,091 | -23% | -$3.03M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $9.71M | 2.85% | +67,322 | New | +$9.71M |
|
|
AFCG
15
AFC Gamma
AFCG
$105M
| $9.52M | 2.79% | 620,692 +89,551 | +17% | +$1.37M |
|
16
East-West Bancorp
EWBC
$14.5B
| $8.98M | 2.64% | 138,533 +45,364 | +49% | +$2.94M |
|
17
AllianceBernstein
AB
$4.38B
| $8.43M | 2.48% | +202,718 | New | +$8.43M |
|
18
First Interstate BancSystem
FIBK
$3.43B
| $8.41M | 2.47% | 220,549 +41,468 | +23% | +$1.58M |
|
|
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.31M | 2.44% | +350,817 | New | +$8.31M |
|
20
Markel Group
MKL
$24.8B
| $8.23M | 2.42% | +6,366 | New | +$8.23M |
|
21
Progressive
PGR
$145B
| $8.04M | 2.36% | 69,139 +8,073 | +13% | +$939K |
|
22
Allstate
ALL
$53.6B
| $7.26M | 2.13% | 57,297 -27,410 | -32% | -$3.47M |
|
|
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.64M | 1.95% | +180,052 | New | +$6.64M |
|
24
Taylor Morrison
TMHC
$6.66B
| $6.4M | 1.88% | 273,763 -15,212 | -5% | -$355K |
|
25
Sonic Automotive
SAH
$2.81B
| $6.14M | 1.8% | +167,647 | New | +$6.14M |
|