PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+10.75%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$478M
AUM Growth
+$478M
(+18%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
54
New
17
Increased
8
Reduced
15
Closed
9
Top Buys
| 1 |
HomeStreet
HMST
|
$16.7M |
| 2 |
Morgan Stanley
MS
|
$16.6M |
| 3 |
Perella Weinberg Partners
PWP
|
$16.1M |
| 4 |
American International
AIG
|
$15.9M |
| 5 |
Goldman Sachs
GS
|
$13M |
Top Sells
| 1 |
The GEO Group
GEO
|
$21.5M |
| 2 |
Assured Guaranty
AGO
|
$20.6M |
| 3 |
RenaissanceRe
RNR
|
$14.8M |
| 4 |
Kemper
KMPR
|
$12.4M |
| 5 |
HCI Group
HCI
|
$12.4M |
Sector Composition
| 1 | Financials | 66.79% |
| 2 | Industrials | 13.63% |
| 3 | Energy | 9.46% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The GEO Group
GEO
$2.94B
| $28M | 4.78% | 1,982,315 -1,520,855 | -43% | -$21.5M |
|
2
NexGen Energy
NXE
$4.5B
| $24.1M | 4.12% | 3,106,580 +84,823 | +3% | +$659K |
|
|
3
Assured Guaranty
AGO
$3.91B
| $19.2M | 3.28% | 219,935 -235,787 | -52% | -$20.6M |
|
4
CoreCivic
CXW
$2.17B
| $17.9M | 3.06% | 1,147,513 -253,007 | -18% | -$3.95M |
|
5
Mitsubishi UFJ Financial
MUFG
$174B
| $17.6M | 3% | 1,716,193 -160,886 | -9% | -$1.65M |
|
6
SLM Corp
SLM
$6.52B
| $16.8M | 2.87% | 771,245 -332,998 | -30% | -$7.26M |
|
|
7
HomeStreet
HMST
$262M
| $16.7M | 2.85% | +1,107,102 | New | +$16.7M |
|
|
8
Morgan Stanley
MS
$240B
| $16.6M | 2.84% | +176,724 | New | +$16.6M |
|
|
SII
9
Sprott
SII
$1.7B
| $16.3M | 2.79% | 442,099 -116,456 | -21% | -$4.3M |
|
|
10
Perella Weinberg Partners
PWP
$1.38B
| $16.1M | 2.75% | +1,139,934 | New | +$16.1M |
|
11
AerCap
AER
$22B
| $16M | 2.73% | 183,929 +49,217 | +37% | +$4.28M |
|
|
12
American International
AIG
$45.1B
| $15.9M | 2.72% | +203,947 | New | +$15.9M |
|
13
Customers Bancorp
CUBI
$2.27B
| $15.9M | 2.71% | 299,013 +95,832 | +47% | +$5.08M |
|
14
Hamilton Insurance Group
HG
$2.37B
| $15.4M | 2.62% | 1,102,531 +407,855 | +59% | +$5.68M |
|
|
15
Goldman Sachs
GS
$226B
| $13M | 2.23% | +31,227 | New | +$13M |
|
16
Apollo Global Management
APO
$77.9B
| $12.5M | 2.13% | 110,995 -18,363 | -14% | -$2.06M |
|
17
Uranium Energy
UEC
$4.75B
| $11.8M | 2.01% | 1,742,390 +334,017 | +24% | +$2.25M |
|
18
Ford
F
$46.8B
| $11.7M | 2% | +879,794 | New | +$11.7M |
|
|
IPX
19
IperionX
IPX
$1.4B
| $11M | 1.88% | +738,924 | New | +$11M |
|
20
AXIS Capital
AXS
$7.71B
| $10.8M | 1.84% | +165,419 | New | +$10.8M |
|
21
UBS Group
UBS
$128B
| $10.7M | 1.83% | 349,396 -23,682 | -6% | -$728K |
|
22
General Motors
GM
$55.8B
| $10.7M | 1.83% | +236,172 | New | +$10.7M |
|
23
Allstate
ALL
$53.6B
| $10.4M | 1.77% | 59,986 -15,517 | -21% | -$2.68M |
|
24
Everest Group
EG
$14.3B
| $9.94M | 1.7% | 24,998 -21,482 | -46% | -$8.54M |
|
|
25
RenaissanceRe
RNR
$11.4B
| $9.86M | 1.68% | 41,934 -63,085 | -60% | -$14.8M |
|