PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+18.1%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$313M
AUM Growth
+$313M
(+8.8%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
46
New
17
Increased
–
Reduced
12
Closed
17
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$19.8M |
| 2 |
CoreCivic
CXW
|
$18.5M |
| 3 |
The GEO Group
GEO
|
$16.6M |
| 4 |
Cameco
CCJ
|
$16.5M |
| 5 |
International Money Express
IMXI
|
$16.4M |
Top Sells
| 1 |
Comerica
CMA
|
$15.1M |
| 2 |
East-West Bancorp
EWBC
|
$14.3M |
| 3 |
ING
ING
|
$12.2M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$11.8M |
| 5 |
Unum
UNM
|
$11.1M |
Sector Composition
| 1 | Financials | 46.57% |
| 2 | Industrials | 25.64% |
| 3 | Technology | 9.13% |
| 4 | Energy | 8.72% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $27.2M | 8.69% | 436,774 -108,422 | -20% | -$6.75M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $19.8M | 6.32% | +1,154,750 | New | +$19.8M |
|
|
3
CoreCivic
CXW
$2.17B
| $18.5M | 5.91% | +1,599,809 | New | +$18.5M |
|
|
4
The GEO Group
GEO
$2.94B
| $16.6M | 5.31% | +1,518,716 | New | +$16.6M |
|
|
5
Cameco
CCJ
$33.7B
| $16.5M | 5.28% | +728,197 | New | +$16.5M |
|
|
6
International Money Express
IMXI
$430M
| $16.4M | 5.24% | +672,602 | New | +$16.4M |
|
7
Preferred Bank
PFBC
$1.17B
| $14.9M | 4.76% | 199,608 -12,457 | -6% | -$930K |
|
8
SoFi Technologies
SOFI
$30.6B
| $13.4M | 4.27% | +2,896,366 | New | +$13.4M |
|
|
AAN
9
DELISTED
The Aaron's Company, Inc.
AAN
| $12.6M | 4.03% | +1,056,120 | New | +$12.6M |
|
10
A-Mark Precious Metals
AMRK
$576M
| $12.6M | 4.02% | 361,952 -96,572 | -21% | -$3.35M |
|
11
Progressive
PGR
$145B
| $12M | 3.85% | 92,794 -22,387 | -19% | -$2.9M |
|
12
ProFrac Holding
ACDC
$716M
| $10.8M | 3.44% | 427,592 -157,011 | -27% | -$3.96M |
|
13
Corebridge Financial
CRBG
$18.7B
| $10.7M | 3.43% | 535,155 -102,786 | -16% | -$2.06M |
|
|
14
ING
ING
$70.3B
| $10.3M | 3.28% | 843,427 -1,000,702 | -54% | -$12.2M |
|
15
Upbound Group
UPBD
$1.47B
| $9.59M | 3.06% | +425,276 | New | +$9.59M |
|
16
Allstate
ALL
$53.6B
| $9.53M | 3.05% | 70,310 -37,935 | -35% | -$5.14M |
|
17
Chubb
CB
$110B
| $8.89M | 2.84% | +40,284 | New | +$8.89M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $8.79M | 2.81% | +76,306 | New | +$8.79M |
|
19
American Financial Group
AFG
$11.3B
| $8.31M | 2.66% | 60,542 -39,927 | -40% | -$5.48M |
|
20
D.R. Horton
DHI
$50.5B
| $8.2M | 2.62% | +92,043 | New | +$8.2M |
|
21
Ryan Specialty Holdings
RYAN
$7.24B
| $7.7M | 2.46% | +185,466 | New | +$7.7M |
|
22
FTAI Infrastructure
FIP
$552M
| $7.33M | 2.34% | 2,485,445 -320,150 | -11% | -$944K |
|
23
M/I Homes
MHO
$3.89B
| $6.39M | 2.04% | +138,385 | New | +$6.39M |
|
|
AFCG
24
AFC Gamma
AFCG
$105M
| $6M | 1.92% | 381,690 -112,441 | -23% | -$1.77M |
|
|
ENV
25
DELISTED
ENVESTNET, INC.
ENV
| $5.39M | 1.72% | +87,323 | New | +$5.39M |
|