PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+8.72%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$337M
AUM Growth
+$337M
(+25%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
46
New
20
Increased
4
Reduced
10
Closed
11
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$23.8M |
| 2 |
CoreCivic
CXW
|
$16M |
| 3 |
Blackstone
BX
|
$15.7M |
| 4 |
American International
AIG
|
$14.4M |
| 5 |
Robinhood
HOOD
|
$14.2M |
Top Sells
| 1 |
Chubb
CB
|
$16.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.1M |
| 3 |
A-Mark Precious Metals
AMRK
|
$13.2M |
| 4 |
FTAI Aviation
FTAI
|
$12.4M |
| 5 |
First Horizon
FHN
|
$11.6M |
Sector Composition
| 1 | Financials | 72.03% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 5.22% |
| 4 | Energy | 4.31% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PennyMac Financial
PFSI
$5.69B
| $23.8M | 6.52% | +339,162 | New | +$23.8M |
|
2
Assured Guaranty
AGO
$3.91B
| $16.6M | 4.55% | 297,821 -60,511 | -17% | -$3.38M |
|
3
Allstate
ALL
$53.6B
| $16.5M | 4.51% | 151,323 +2,838 | +2% | +$309K |
|
4
AerCap
AER
$22B
| $16M | 4.39% | 252,644 -36,789 | -13% | -$2.34M |
|
|
5
CoreCivic
CXW
$2.17B
| $16M | 4.37% | +1,698,050 | New | +$16M |
|
|
6
Blackstone
BX
$134B
| $15.7M | 4.28% | +168,407 | New | +$15.7M |
|
|
7
American International
AIG
$45.1B
| $14.4M | 3.94% | +250,283 | New | +$14.4M |
|
|
8
Robinhood
HOOD
$92.4B
| $14.2M | 3.88% | +1,419,640 | New | +$14.2M |
|
9
Navient
NAVI
$1.36B
| $13.5M | 3.68% | +724,782 | New | +$13.5M |
|
10
Progressive
PGR
$145B
| $13M | 3.55% | +98,068 | New | +$13M |
|
11
American Financial Group
AFG
$11.3B
| $12.8M | 3.5% | 107,685 +7,073 | +7% | +$840K |
|
12
SLM Corp
SLM
$6.52B
| $12.5M | 3.42% | 766,212 -564,764 | -42% | -$9.22M |
|
13
Mr. Cooper
COOP
$12.1B
| $12.1M | 3.32% | +239,524 | New | +$12.1M |
|
14
Digital Realty Trust
DLR
$57.2B
| $12M | 3.29% | +105,618 | New | +$12M |
|
15
East-West Bancorp
EWBC
$14.5B
| $11.7M | 3.2% | 221,726 +22,714 | +11% | +$1.2M |
|
16
Everest Group
EG
$14.3B
| $10.6M | 2.9% | +31,013 | New | +$10.6M |
|
17
Microsoft
MSFT
$3.77T
| $10.2M | 2.8% | +30,089 | New | +$10.2M |
|
18
OneMain Financial
OMF
$7.35B
| $8.89M | 2.43% | +203,452 | New | +$8.89M |
|
19
Cameco
CCJ
$33.7B
| $8.42M | 2.3% | 268,627 -246,591 | -48% | -$7.73M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $7.68M | 2.1% | 55,674 +4,805 | +9% | +$663K |
|
21
RenaissanceRe
RNR
$11.4B
| $7.44M | 2.04% | +39,903 | New | +$7.44M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.36M | 2.01% | 123,201 -236,608 | -66% | -$14.1M |
|
23
HCI Group
HCI
$2.16B
| $6.47M | 1.77% | +104,748 | New | +$6.47M |
|
24
S&P Global
SPGI
$167B
| $6.46M | 1.77% | +16,118 | New | +$6.46M |
|
25
Uranium Energy
UEC
$4.75B
| $6.11M | 1.67% | +1,797,992 | New | +$6.11M |
|