PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
-3.78%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$287M
AUM Growth
+$287M
(-16%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
48
New
12
Increased
10
Reduced
7
Closed
19
Top Buys
| 1 |
ING
ING
|
$15.7M |
| 2 |
Comerica
CMA
|
$15.1M |
| 3 |
Corebridge Financial
CRBG
|
$12.6M |
| 4 |
Unum
UNM
|
$11.1M |
| 5 |
Assured Guaranty
AGO
|
$9.82M |
Top Sells
Sector Composition
| 1 | Financials | 83.1% |
| 2 | Energy | 6.46% |
| 3 | Technology | 3.22% |
| 4 | Real Estate | 2.63% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $26.4M | 9.19% | 545,196 +202,687 | +59% | +$9.82M |
|
|
2
ING
ING
$70.3B
| $15.7M | 5.45% | +1,844,129 | New | +$15.7M |
|
|
3
Comerica
CMA
$9.07B
| $15.1M | 5.27% | +213,037 | New | +$15.1M |
|
4
East-West Bancorp
EWBC
$14.5B
| $14.3M | 4.97% | 212,875 +74,342 | +54% | +$4.99M |
|
5
Preferred Bank
PFBC
$1.17B
| $13.8M | 4.81% | 212,065 +43,437 | +26% | +$2.83M |
|
6
Allstate
ALL
$53.6B
| $13.5M | 4.69% | 108,245 +50,948 | +89% | +$6.34M |
|
7
Progressive
PGR
$145B
| $13.4M | 4.66% | 115,181 +46,042 | +67% | +$5.35M |
|
8
A-Mark Precious Metals
AMRK
$576M
| $13M | 4.53% | 458,524 -290,779 | -39% | -$8.25M |
|
|
9
Corebridge Financial
CRBG
$18.7B
| $12.6M | 4.37% | +637,941 | New | +$12.6M |
|
10
American Financial Group
AFG
$11.3B
| $12.4M | 4.3% | 100,469 -36,902 | -27% | -$4.54M |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.8M | 4.11% | 363,925 +38,480 | +12% | +$1.25M |
|
|
12
Unum
UNM
$11.9B
| $11.1M | 3.86% | +285,729 | New | +$11.1M |
|
13
Goldman Sachs
GS
$226B
| $10.9M | 3.79% | 37,229 -21,174 | -36% | -$6.21M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $9.69M | 3.37% | +407,645 | New | +$9.69M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.24M | 3.22% | +142,807 | New | +$9.24M |
|
16
ProFrac Holding
ACDC
$716M
| $8.89M | 3.09% | 584,603 -292,047 | -33% | -$4.44M |
|
|
AFCG
17
AFC Gamma
AFCG
$105M
| $7.56M | 2.63% | 494,131 -126,561 | -20% | -$1.94M |
|
18
Equitable Holdings
EQH
$16B
| $7.5M | 2.61% | 284,515 -291,370 | -51% | -$7.68M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.25M | 2.52% | +42,312 | New | +$7.25M |
|
20
FTAI Infrastructure
FIP
$552M
| $6.73M | 2.34% | +2,805,595 | New | +$6.73M |
|
21
Ares Capital
ARCC
$15.8B
| $6.67M | 2.32% | +394,913 | New | +$6.67M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $6.47M | 2.25% | +147,538 | New | +$6.47M |
|
23
M&T Bank
MTB
$31.5B
| $6.46M | 2.25% | +36,642 | New | +$6.46M |
|
|
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.03M | 2.1% | 312,894 +132,842 | +74% | +$2.56M |
|
25
Nu Holdings
NU
$71.5B
| $5.79M | 2.01% | +1,315,361 | New | +$5.79M |
|