PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+11.63%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$497M
AUM Growth
+$497M
(+6.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
65
New
17
Increased
11
Reduced
7
Closed
27
Top Buys
| 1 |
SLM Corp
SLM
|
$36.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$27.3M |
| 3 |
FTAI Infrastructure
FIP
|
$24M |
| 4 |
New Fortress Energy
NFE
|
$22.4M |
| 5 |
The GEO Group
GEO
|
$18.6M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$21.9M |
| 2 |
UWM Holdings
UWMC
|
$21.8M |
| 3 |
RenaissanceRe
RNR
|
$19M |
| 4 |
Hovnanian Enterprises
HOV
|
$17.4M |
| 5 |
Robinhood
HOOD
|
$17.1M |
Sector Composition
| 1 | Financials | 68.73% |
| 2 | Energy | 13.7% |
| 3 | Industrials | 8.93% |
| 4 | Materials | 6.35% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLM Corp
SLM
$6.52B
| $36.5M | 5.17% | +1,324,485 | New | +$36.5M |
|
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.3M | 3.87% | +96,216 | New | +$27.3M |
|
|
3
FTAI Infrastructure
FIP
$552M
| $25.8M | 3.65% | 3,552,741 +3,301,489 | +1,314% | +$24M |
|
4
Allstate
ALL
$53.6B
| $25M | 3.55% | 129,919 +44,941 | +53% | +$8.66M |
|
|
5
New Fortress Energy
NFE
$675M
| $22.4M | 3.17% | +1,481,414 | New | +$22.4M |
|
6
Golar LNG
GLNG
$4.48B
| $21.6M | 3.06% | 511,361 -249,833 | -33% | -$10.6M |
|
7
HomeStreet
HMST
$262M
| $21.3M | 3.02% | 1,868,053 +305,619 | +20% | +$3.49M |
|
8
Assured Guaranty
AGO
$3.91B
| $20.8M | 2.94% | 230,549 -798 | -0.3% | -$71.8K |
|
9
Uranium Energy
UEC
$4.75B
| $18.8M | 2.66% | 2,813,583 +137,438 | +5% | +$919K |
|
|
10
The GEO Group
GEO
$2.94B
| $18.6M | 2.64% | +665,697 | New | +$18.6M |
|
11
Apollo Global Management
APO
$77.9B
| $17.9M | 2.53% | 108,350 +42,387 | +64% | +$7M |
|
12
Abacus Life
ABL
$686M
| $17.3M | 2.45% | +2,210,243 | New | +$17.3M |
|
|
IPX
13
IperionX
IPX
$1.4B
| $17.3M | 2.44% | 502,108 -160,979 | -24% | -$5.54M |
|
|
SII
14
Sprott
SII
$1.7B
| $16.2M | 2.29% | 383,507 +29,032 | +8% | +$1.22M |
|
15
Stifel
SF
$11.8B
| $15.9M | 2.25% | +150,143 | New | +$15.9M |
|
16
Hamilton Insurance Group
HG
$2.37B
| $15.5M | 2.2% | +816,119 | New | +$15.5M |
|
17
Lazard
LAZ
$5.39B
| $15M | 2.12% | +291,226 | New | +$15M |
|
18
ASP Isotopes
ASPI
$853M
| $14.3M | 2.02% | 3,153,545 +2,161,682 | +218% | +$9.79M |
|
19
Amerant Bancorp
AMTB
$898M
| $12.6M | 1.78% | 561,164 -75,868 | -12% | -$1.7M |
|
20
Atlantic Union Bankshares
AUB
$5.09B
| $12M | 1.7% | +316,909 | New | +$12M |
|
21
Upbound Group
UPBD
$1.47B
| $11.4M | 1.61% | 390,738 +264,599 | +210% | +$7.72M |
|
22
Ezcorp Inc
EZPW
$1.02B
| $11.1M | 1.58% | 910,765 +163,921 | +22% | +$2M |
|
23
Renasant Corp
RNST
$3.72B
| $9.14M | 1.29% | 255,628 -206,195 | -45% | -$7.37M |
|
24
Coastal Financial
CCB
$1.73B
| $8.69M | 1.23% | 102,351 +64,683 | +172% | +$5.49M |
|
25
Ares Management
ARES
$39.3B
| $8.18M | 1.16% | +46,183 | New | +$8.18M |
|